Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $8.4K | 121,233 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.4K | 420,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.5K | 137,900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.5K | 2,218,130 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.5K | 322,753 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 377,688 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.6K | 127,398 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $8.6K | 184,265 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $8.7K | 174,791 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.7K | 225,757 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $8.8K | 124,102 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.8K | 116,741 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.8K | 82,493 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $9.0K | 200,157 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $9.1K | 189,516 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.1K | 143,337 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $9.1K | 766,400 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.1K | 181,103 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.2K | 114,833 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $9.2K | 799,999 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.3K | 178,569 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $9.3K | 389,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 57,757 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.3K | 724,742 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $9.3K | 231,502 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.4K | 264,460 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 112,562 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $9.5K | 68,862 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 131,203 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 91,938 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.8K | 143,581 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.8K | 221,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 227,003 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $10.1K | 87,924 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1K | 43,451 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.3K | 90,516 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $10.3K | 239,165 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.3K | 235,154 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.3K | 151,467 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.4K | 299,228 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $10.5K | 162,854 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.6K | 432,666 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $10.6K | 144,850 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.7K | 1,129,413 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $10.8K | 450,632 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $10.9K | 3,460,190 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.9K | 193,233 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.1K | 159,915 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.1K | 500,319 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.2K | 143,306 | 0.0% |