Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntel Inc | COM | 87162H103 | $6.5K | 126,288 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5K | 450,330 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.6K | 168,686 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.6K | 393,781 | 0.0% |
| Catamaran Corp | COM | 148887102 | $6.6K | 87,505 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.6K | 107,350 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $6.7K | 616,357 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 185,071 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 18,288 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.7K | 348,491 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.8K | 142,276 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.9K | 1,410,521 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $7.0K | 486,874 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.0K | 202,653 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.0K | 89,624 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.0K | 49,955 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.0K | 258,255 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.1K | 156,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $7.1K | 381,610 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.1K | 105,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.1K | 234,916 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.2K | 196,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.2K | 148,075 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $7.2K | 182,786 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.3K | 116,304 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.3K | 396,826 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.3K | 173,550 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7.3K | 232,739 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.3K | 760,614 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.3K | 198,270 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.4K | 279,662 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.4K | 81,066 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $7.5K | 117,225 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.5K | 99,350 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.6K | 281,126 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.7K | 147,724 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $7.7K | 236,949 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.8K | 75,679 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $7.8K | 137,463 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.0K | 165,885 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $8.0K | 259,214 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.0K | 139,041 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 102,830 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.1K | 96,193 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $8.2K | 494,261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 40,684 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.3K | 153,087 | 0.0% |
| Energen Corp | COM | 29265N108 | $8.3K | 126,127 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.3K | 376,468 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $8.4K | 237,705 | 0.0% |