Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Technology Growth I(HTGC) | COM | 427096508 | $819 | 60,743 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $823 | 17,500 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $824 | 16,900 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $826 | 69,060 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $830 | 11,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $830 | 22,100 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $836 | 8,408 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $836 | 15,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $837 | 24,500 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $840 | 18,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $841 | 25,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $842 | 13,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $843 | 17,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $846 | 21,990 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $849 | 19,800 | 0.0% |
| Bonanza Creek Energ Inc | COM | 097793103 | $850 | 34,470 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $852 | 37,450 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $855 | 3,293 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $855 | 8,600 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $855 | 19,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $856 | 15,500 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $863 | 11,200 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $864 | 11,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $865 | 32,044 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $866 | 16,900 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $867 | 31,372 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $869 | 35,600 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $869 | 12,072 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $870 | 24,734 | 0.0% |
| Steris Corp | COM | 859152100 | $871 | 12,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $871 | 34,200 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $871 | 17,100 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $873 | 39,100 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $874 | 18,500 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $874 | 17,100 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $874 | 11,560 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $875 | 51,190 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $875 | 12,700 | 0.0% |
| International Game Technolog | COM | 459902102 | $881 | 50,600 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $883 | 61,800 | 0.0% |
| ITT Corp | COM | 450911201 | $888 | 22,250 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $888 | 30,500 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $889 | 24,400 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $889 | 32,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $889 | 14,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $889 | 17,730 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $890 | 25,500 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $893 | 17,100 | 0.0% |
| Home Properties Inc | COM | 437306103 | $894 | 12,900 | 0.0% |
| SunEdison Semiconductor | COM | Y8213L102 | $894 | 34,620 | 0.0% |