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 |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $230 | 4,021 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $231 | 15,450 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $232 | 702,676 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $233 | 10,079 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $233 | 3,962 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $235 | 1,849 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $236 | 8,400 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $240 | 11,500 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $240 | 4,803 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $241 | 1,404 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $241 | 3,151 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $242 | 2,157 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $243 | 3,643 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $243 | 6,211 | 0.0% |
| DSW Inc | CL A | 23334L102 | $244 | 6,617 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $244 | 7,347 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $246 | 4,242 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $252 | 3,242 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $255 | 5,597 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $257 | 7,875 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $260 | 9,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $263 | 5,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $263 | 11,317 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $264 | 20,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $266 | 5,737 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $269 | 4,100 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $275 | 16,610 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $275 | 2,653 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $278 | 4,409 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $279 | 4,100 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $282 | 3,619 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $285 | 438 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $286 | 4,137 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $292 | 3,779 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $296 | 6,183 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $297 | 4,852 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $303 | 2,159 | 0.0% |
| ASM Intl N V(ASMIY) | NY REGISTER SH | N07045102 | $304 | 7,051 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $306 | 2,603 | 0.0% |
| Coach Inc | COM | 189754104 | $307 | 7,405 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $307 | 27,775 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $308 | 9,139 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $308 | 2,200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $311 | 7,187 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $311 | 6,419 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $312 | 5,755 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $313 | 3,450 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $316 | 6,144 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $316 | 22,500 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $316 | 17,263 | 0.0% |