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 |
|---|---|---|---|---|---|
| Kraton Performance Polymers | COM | 50077C106 | $711 | 35,165 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $716 | 5,024 | 0.0% |
| Ironwood Pharmaceuticals in(IRWD) | COM CL A | 46333X108 | $720 | 45,000 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $728 | 101,697 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $728 | 9,058 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $729 | 17,056 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $732 | 196,300 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $734 | 11,540 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $742 | 390,629 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $744 | 71,003 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $744 | 19,200 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $755 | 27,195 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $769 | 13,228 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $770 | 43,235 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $777 | 33,055 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $780 | 23,488 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $799 | 31,123 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $804 | 9,587 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $805 | 51,759 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $806 | 56,200 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $810 | 51,345 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $830 | 46,051 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $832 | 22,900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $836 | 59,704 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $836 | 9,757 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $847 | 16,115 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $852 | 13,550 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $853 | 15,637 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $858 | 7,550 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $858 | 32,522 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $873 | 10,529 | 0.0% |
| L Brands Inc | COM | 501797104 | $874 | 9,268 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $874 | 79,922 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $874 | 39,393 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $878 | 35,384 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $879 | 19,920 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $904 | 28,900 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $908 | 103,300 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $912 | 55,200 | 0.0% |
| AGL RES Inc | COM | 001204106 | $918 | 18,488 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $919 | 43,357 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $921 | 26,100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $923 | 57,598 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $925 | 8,139 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $926 | 18,532 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $927 | 289,792 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $934 | 33,717 | 0.0% |
| Quidel Corp | COM | 74838J101 | $944 | 35,006 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $947 | 8,670 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $948 | 40,632 | 0.0% |