Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health Inc | COM NEW | 750469207 | $1.3K | 31,455 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 17,900 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 39,820 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.3K | 20,259 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 37,267 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 133,353 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.3K | 26,593 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 25,386 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 14,910 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 39,823 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 12,355 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.3K | 5,596 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 13,949 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.3K | 20,062 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.3K | 10,072 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 11,503 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 4,072 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.3K | 55,800 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.3K | 69,464 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 25,363 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.3K | 427,635 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.3K | 59,147 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 26,462 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3K | 48,074 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 9,556 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 21,967 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 8,779 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.4K | 65,030 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.4K | 60,787 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 14,580 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.4K | 36,797 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.4K | 24,186 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 29,463 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 20,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 37,438 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 80,278 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.4K | 29,792 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 196,825 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 30,602 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 150,363 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.4K | 46,759 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.4K | 40,863 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.4K | 70,863 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 52,012 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 13,102 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 20,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 16,063 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.4K | 133,607 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 26,875 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.4K | 17,707 | 0.0% |