Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $180 | 3,409 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $180 | 1,945 | 0.0% |
| AGL RES Inc | COM | 001204106 | $180 | 3,624 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $181 | 9,200 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $181 | 3,557 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $181 | 2,204 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $182 | 2,406 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $184 | 3,526 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $184 | 6,439 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $185 | 4,153 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $187 | 7,801 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $187 | 2,323 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $188 | 2,050 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $189 | 2,039 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $189 | 5,076 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $190 | 4,308 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $190 | 3,220 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $191 | 6,041 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $191 | 1,202 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $191 | 3,698 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $192 | 4,171 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $192 | 2,826 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $193 | 2,837 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $193 | 5,512 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $194 | 4,045 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $194 | 2,082 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $194 | 822 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $195 | 6,976 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $196 | 3,058 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $198 | 7,849 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $198 | 1,525 | 0.0% |
| Valspar Corp | COM | 920355104 | $200 | 2,386 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $201 | 5,122 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $202 | 4,432 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $203 | 3,191 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $204 | 3,452 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $205 | 7,634 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $205 | 1,463 | 0.0% |
| Rentrak Corp | COM | 760174102 | $208 | 3,751 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $208 | 1,989 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $208 | 1,695 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $209 | 3,258 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $211 | 22,177 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $213 | 3,347 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $214 | 30,369 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $214 | 2,686 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $215 | 31,500 | 0.0% |
| Airgas Inc | COM | 009363102 | $216 | 2,038 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $216 | 767 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $218 | 4,965 | 0.0% |