Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $10.3K | 89,706 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $10.3K | 638,447 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.4K | 60,274 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.4K | 133,830 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.5K | 316,896 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $10.5K | 164,088 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $10.5K | 83,490 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $10.5K | 228,787 | 0.0% |
| Ashland Inc New | COM | 044209104 | $10.6K | 83,085 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $10.6K | 85,104 | 0.0% |
| Staples IncA | COM | 855030102 | $10.7K | 655,754 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $10.7K | 565,403 | 0.0% |
| Encana CorpA | COM | 292505104 | $10.8K | 964,344 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $10.8K | 1,060,101 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $10.8K | 459,443 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8K | 153,410 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $10.8K | 277,680 | 0.0% |
| CA IncA | COM | 12673P105 | $10.9K | 334,836 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $10.9K | 221,768 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $10.9K | 203,417 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $11.0K | 110,391 | 0.0% |
| Pall CorpA | COM | 696429307 | $11.0K | 109,194 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $11.0K | 93,328 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.0K | 940,111 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $11.1K | 509,889 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $11.1K | 83,538 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $11.1K | 80,575 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $11.1K | 532,020 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $11.1K | 475,383 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $11.1K | 288,001 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $11.2K | 212,133 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $11.2K | 123,588 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $11.2K | 537,943 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $11.2K | 307,550 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $11.2K | 131,413 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $11.2K | 127,731 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $11.3K | 333,184 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $11.3K | 267,835 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.3K | 241,688 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $11.3K | 279,824 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $11.4K | 122,371 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $11.4K | 517,296 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $11.4K | 135,282 | 0.0% |
| Wisconsin Energy CorpA | COM | 976657106 | $11.4K | 231,034 | 0.0% |
| Linear Technology CorpA | COM | 535678106 | $11.5K | 244,698 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $11.5K | 196,198 | 0.0% |
| Polyone Corp | COM | 73179P106 | $11.5K | 308,031 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $11.5K | 1,408,441 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $11.5K | 112,956 | 0.0% |
| Wells Fargo & Co New(WFC)A | PERP PFD CNV A | 949746804 | $11.5K | 9,455 | 0.0% |