Q1 2015 Holdings
Filed 2015-05-22 | 461 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold Mining Co. LTD(HAM) | Common Stock | 413216300 | $20 | 11,316 | 0.0% |
| Fossil Inc.(FOSL) | Common Stock | 34988V106 | $29 | 346 | 0.0% |
| Avon Products Inc.(AVPUSD) | Common Stock | 054303102 | $32 | 3,967 | 0.0% |
| Oceaneering International Inc.(OII) | Common Stock | 675232102 | $33 | 610 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $34 | 1,084 | 0.0% |
| Dentsply International Inc | Common Stock | 249030107 | $35 | 695 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | Common Stock | 12686C109 | $35 | 1,903 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $35 | 452 | 0.0% |
| Duke Realty Corp.(DREUSD) | Common Stock | 264411505 | $35 | 1,621 | 0.0% |
| Essex Property Trust Inc.(ESS) | Common Stock | 297178105 | $35 | 151 | 0.0% |
| Avalonbay Communities Inc.(AVB) | Common Stock | 053484101 | $35 | 202 | 0.0% |
| Equifax Inc.(EFX) | Common Stock | 294429105 | $36 | 392 | 0.0% |
| Regency Centers Corp.(REG) | Common Stock | 758849103 | $36 | 522 | 0.0% |
| Pretium Resources Inc | Common Stock | 74139C102 | $36 | 7,086 | 0.0% |
| SPX Corp. | Common Stock | 784635104 | $37 | 437 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Common Stock | 723484101 | $38 | 599 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $38 | 1,230 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $38 | 857 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common Stock | 278265103 | $38 | 920 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $38 | 846 | 0.0% |
| DUN and Bradstreet Corp.(del.) | Common Stock | 26483E100 | $39 | 304 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $39 | 1,082 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | G5876H105 | $39 | 2,672 | 0.0% |
| Plum Creek Timber Co.inc. | Common Stock | 729251108 | $40 | 914 | 0.0% |
| Ansys Inc.(AKX) | Common Stock | 03662Q105 | $40 | 458 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $41 | 2,434 | 0.0% |
| Cobalt International Energy Inc. | Common Stock | 19075F106 | $41 | 4,311 | 0.0% |
| Avery Dennison Corp.(AVY) | Common Stock | 053611109 | $41 | 775 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $42 | 286 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $42 | 663 | 0.0% |
| Omnicare Inc. | Common Stock | 681904108 | $42 | 543 | 0.0% |
| Xerox Corp. | Common Stock | 984121103 | $42 | 3,299 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $43 | 1,143 | 0.0% |
| First Rep.bk SAN Francisco(FRCB) | Common Stock | 33616C100 | $43 | 757 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $43 | 838 | 0.0% |
| SEI Investments Co.(SEIC) | Common Stock | 784117103 | $43 | 969 | 0.0% |
| Total System Services Inc.(TSS) | Common Stock | 891906109 | $44 | 1,156 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | Common Stock | 253393102 | $44 | 778 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | Common Stock | 631103108 | $44 | 860 | 0.0% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $46 | 662 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $47 | 1,120 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $47 | 14,398 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $49 | 1,258 | 0.0% |
| Bioamber IncCall | Warrant | 09072Q114 | $51 | 32,000 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common Stock | 550021109 | $52 | 809 | 0.0% |
| Rock-Tenn Co. | Common Stock | 772739207 | $52 | 809 | 0.0% |
| Iamgold Corp.(IAG) | Common Stock | 450913108 | $52 | 27,694 | 0.0% |
| Staples Inc. | Common Stock | 855030102 | $53 | 3,284 | 0.0% |
| Primero Mining | Common Stock | 74164W106 | $60 | 17,675 | 0.0% |
| Badger Meter Inc.(BMI) | Common Stock | 056525108 | $61 | 1,025 | 0.0% |