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 |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.6K | 31,363 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $1.6K | 138,902 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,705 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 19,536 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 26,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 32,616 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.6K | 20,009 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.6K | 54,569 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.7K | 60,821 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $1.7K | 16,800 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.7K | 32,600 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.7K | 53,905 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 120,303 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 20,035 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.7K | 13,230 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.7K | 132,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.7K | 33,650 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 14,933 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 14,649 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.8K | 49,703 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 6,298 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8K | 25,800 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.8K | 30,353 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 23,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 16,007 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.8K | 48,420 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.9K | 72,000 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $1.9K | 102,423 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 22,816 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 32,941 | 0.0% |
| Integrated Device Technolog | COM | 458118106 | $1.9K | 94,600 | 0.0% |
| Boston Private Finl Hldgs I(BPFH) | COM | 101119105 | $1.9K | 156,100 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 18,800 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.9K | 80,300 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9K | 56,700 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $1.9K | 75,298 | 0.0% |
| Hollysys Automation Technol | SHS | G45667105 | $1.9K | 97,464 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.0K | 46,725 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $2.0K | 44,900 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.0K | 407,853 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.0K | 81,309 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 22,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 45,920 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 18,590 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.0K | 106,200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.0K | 22,134 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 38,091 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $2.1K | 3,000,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.1K | 31,660 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.1K | 8,100 | 0.0% |