Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $400 | 5,368 | 0.0% |
| L-3 Communications Hldgs in | COM | 502424104 | $401 | 3,185 | 0.0% |
| Partnerre LTD | COM | G6852T905 | $407 | 3,559 | 0.0% |
| Starwood Hotels&resorts WRL | COM | 85590A401 | $413 | 4,952 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $415 | 20,791 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $422 | 10,800 | 0.0% |
| Directv | COM | 25490A309 | $429 | 5,036 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $429 | 12,302 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $429 | 18,700 | 0.0% |
| Texas Capital Bancshares in(TCBI) | COM | 88224Q107 | $431 | 8,865 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $448 | 15,017 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $453 | 14,765 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $463 | 28,346 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $476 | 17,846 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $485 | 10,250 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $489 | 16,892 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $490 | 9,410 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $492 | 6,059 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $495 | 26,637 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $498 | 11,482 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $501 | 27,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $522 | 47,240 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $528 | 12,841 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $538 | 6,771 | 0.0% |
| Rovi Corp | COM | 779376102 | $548 | 30,079 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $550 | 501,219 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $555 | 11,357 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $558 | 5,928 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $559 | 54,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $568 | 9,662 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $577 | 16,280 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $584 | 11,773 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $589 | 45,782 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $591 | 6,700 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $591 | 22,739 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $593 | 8,604 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $596 | 3,950 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $608 | 161,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $626 | 27,000 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $638 | 667,608 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $639 | 20,160 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $643 | 6,001 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $644 | 16,000 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $647 | 1,348,191 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $656 | 29,824 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $677 | 16,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $684 | 23,984 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $690 | 9,157 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $697 | 64,435 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $699 | 29,089 | 0.0% |