Q1 2015 Holdings
Filed 2015-04-29 | 76 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 26,242 | 45.2% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.8M | 45,156 | 43.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $17.5K | 112,700 | 0.4% |
| Alexander & Baldwin Inc | COM | 014482103 | $17.0K | 392,900 | 0.4% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $16.7K | 233,700 | 0.4% |
| Coach Inc | COM | 189754104 | $16.0K | 387,300 | 0.4% |
| Plum Creek Timber Co. Inc | COM | 729251108 | $14.8K | 339,900 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $14.1K | 150,900 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.0K | 299,300 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 257,800 | 0.3% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.1K | 170,000 | 0.3% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.9K | 365,500 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.7K | 264,700 | 0.3% |
| Hubbell Inc Cl B | COM | 443510201 | $12.5K | 113,900 | 0.3% |
| Laredo Petroleum Inc | COM | 516806106 | $12.3K | 943,000 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.0K | 344,000 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.0K | 1,266,653 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $11.6K | 1,059,400 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.6K | 253,600 | 0.3% |
| Airgas Inc | COM | 009363102 | $11.5K | 108,400 | 0.3% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $11.4K | 69,500 | 0.3% |
| Pentair Ltd(PNR) | SHS | H6169Q108 | $11.0K | 175,300 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.0K | 714,600 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 93,051 | 0.3% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $10.9K | 489,200 | 0.3% |
| United Parcel Service Inc(UPS) | Cl B | 911312106 | $10.8K | 111,400 | 0.3% |
| SPX Corp | COM | 784635104 | $10.5K | 123,600 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $10.4K | 118,701 | 0.3% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $9.8K | 123,000 | 0.2% |
| ITT Corp New | COM | 450911201 | $9.7K | 243,200 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.6K | 151,100 | 0.2% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9.4K | 193,550 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $8.9K | 237,400 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.9K | 79,900 | 0.2% |
| Horace Mann Educators Corp N | COM | 440327102 | $7.9K | 230,000 | 0.2% |
| Actuant Corp(ATUEUR) | CL A New | 00508X203 | $6.3K | 264,100 | 0.2% |
| CF Inds Hldgs Inc | COM | 12525D102 | $5.4K | 18,950 | 0.1% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $5.0K | 334,858 | 0.1% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $4.7K | 9,560 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $4.4K | 17,680 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 40,754 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.3K | 6,064 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 51,591 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 20,273 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.3K | 4,098 | 0.1% |
| Informatica Inc | COM | 45666Q102 | $2.1K | 48,437 | 0.1% |
| VMWare Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 24,280 | 0.0% |
| GenPact Limited(G) | SHS | G3922B107 | $1.9K | 81,897 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 40,265 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.7K | 22,021 | 0.0% |