Q1 2015 Holdings
Filed 2015-05-14 | 487 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $1 | 96 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $63 | 16,759 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $117 | 35,913 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $151 | 15,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $156 | 15,794 | 0.0% |
| Staples Inc | COM | 855030102 | $182 | 11,169 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $184 | 10,541 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $195 | 12,106 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $198 | 13,604 | 0.0% |
| Valspar Corp | COM | 920355104 | $200 | 2,385 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $201 | 9,715 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $201 | 1,022 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $202 | 5,160 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $203 | 3,307 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203 | 2,479 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $204 | 1,864 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $204 | 4,882 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $206 | 10,516 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $206 | 3,637 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $209 | 3,024 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $209 | 4,703 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $209 | 5,172 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $210 | 4,560 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $210 | 879 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $210 | 4,244 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $211 | 5,822 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $211 | 1,531 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $211 | 6,772 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213 | 2,359 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $214 | 10,868 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $214 | 4,051 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $216 | 6,290 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $217 | 1,861 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $217 | 2,755 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $218 | 7,573 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $218 | 1,116 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $218 | 7,465 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219 | 4,040 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $221 | 6,034 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $221 | 6,415 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $223 | 4,735 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $223 | 9,480 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $223 | 1,122 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $224 | 2,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $227 | 2,403 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $228 | 4,604 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $228 | 1,746 | 0.0% |
| Praxair Inc | COM | 74005P104 | $228 | 1,888 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $230 | 2,446 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $230 | 3,652 | 0.0% |