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 |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 8,996 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.7K | 183,521 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7K | 56,657 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1.7K | 101,905 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 119,923 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 24,949 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.7K | 56,824 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 20,001 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 45,272 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $1.7K | 66,369 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 46,265 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 120,997 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.7K | 147,518 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.7K | 10,215 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.7K | 91,101 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 47,284 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.7K | 62,595 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.7K | 30,094 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 18,725 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 29,686 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.8K | 69,875 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.8K | 14,005 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.8K | 41,402 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 126,619 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.8K | 114,037 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.8K | 31,725 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.8K | 47,419 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8K | 29,625 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.8K | 52,610 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 2,375 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 129,503 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 33,305 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 32,841 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.8K | 29,637 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 19,360 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 35,770 | 0.0% |
| Medicines Co | COM | 584688105 | $1.9K | 67,027 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 69,692 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 26,185 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 42,760 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.9K | 32,715 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.9K | 129,308 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.9K | 51,318 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 53,459 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 56,992 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.9K | 105,694 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 23,725 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 47,522 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 15,536 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.9K | 31,791 | 0.0% |