Q1 2015 Holdings
Filed 2015-05-14 | 496 holdings | $690.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 23,801 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.2K | 15,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,410 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 16,975 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 29,672 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.5K | 35,560 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.5K | 23,843 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 36,365 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 38,376 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 16,020 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 20,083 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 48,205 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.8K | 378,330 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 41,879 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 51,782 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 37,445 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7K | 175,720 | 0.0% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $3.9K | 63,384 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $4.5K | 69,135 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.6K | 45,835 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.9K | 180,936 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.4K | 686,454 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.7K | 186,680 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.5K | 396,392 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.5K | 122,640 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $7.8K | 559,400 | 0.0% |
| Tornier N V | SHS | N87237108 | $8.0K | 305,952 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8.2K | 870,420 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $8.3K | 411,773 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $8.3K | 245,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 42,149 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9.9K | 249,278 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.2K | 350,008 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.7K | 204,156 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.0K | 315,789 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $12.9K | 971,882 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.4K | 138,730 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $13.6K | 223,009 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.8K | 220,755 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.0K | 261,303 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.3K | 171,957 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $16.4K | 2,589,889 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $16.5K | 288,138 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.8K | 245,583 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $16.9K | 458,352 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $17.0K | 1,151,196 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.2K | 311,777 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.1K | 32,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $18.1K | 33,106 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $18.2K | 951,681 | 0.0% |