Q1 2015 Holdings
Filed 2015-04-29 | 520 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $618 | 28,070 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $620 | 52,935 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $620 | 65,639 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $621 | 7,084 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $624 | 10,240 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $628 | 8,128 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $629 | 19,690 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $630 | 10,300 | 0.0% |
| Steris Corp | COM | 859152100 | $632 | 9,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $635 | 10,776 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $635 | 42,915 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $639 | 15,549 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $641 | 28,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $649 | 28,421 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $650 | 16,665 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $673 | 29,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $674 | 10,300 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $698 | 6,100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $702 | 28,932 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $705 | 15,635 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $711 | 24,950 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $713 | 12,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $715 | 15,430 | 0.0% |
| Swatch Group | COM | 7184725 | $717 | 1,690 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $736 | 25,952 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $750 | 18,144 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $752 | 6,300 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $756 | 17,530 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $761 | 20,077 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $768 | 31,768 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $780 | 39,720 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $783 | 16,040 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $790 | 5,975 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $792 | 21,395 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $801 | 4,316 | 0.0% |
| Clarcor Inc | COM | 179895107 | $816 | 12,350 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $821 | 2,485 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $824 | 22,789 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $827 | 8,967 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $829 | 13,824 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $868 | 14,650 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $894 | 12,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $895 | 25,721 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $901 | 52,347 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $916 | 14,975 | 0.0% |
| Uniqa Insurance GR NPV | COM | 4422332 | $916 | 101,313 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $934 | 25,075 | 0.0% |
| Galaxy Entertainme | COM | 6465874 | $940 | 206,553 | 0.0% |
| Isuzu Motors NPV | COM | 6467104 | $943 | 70,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $944 | 8,795 | 0.0% |