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 |
|---|---|---|---|---|---|
| Providence SVC Corp | COM | 743815102 | $2.1K | 39,526 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 27,327 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.1K | 22,529 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 14,189 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 9,942 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 29,607 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 21,110 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.2K | 17,040 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.2K | 86,100 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.2K | 104,668 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 28,140 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2.2K | 187,426 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.3K | 57,987 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.3K | 258,700 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.3K | 300,000 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.3K | 95,742 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 15,990 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 60,917 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.4K | 83,982 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.4K | 20,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 44,650 | 0.0% |
| General Growth Pptys Inc NE | COM | 370023103 | $2.4K | 79,988 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.4K | 69,950 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 48,692 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.4K | 45,138 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.4K | 24,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 13,907 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $2.4K | 78,818 | 0.0% |
| Mobileye V V Amstelveen | ORD SHS | N51488117 | $2.4K | 57,642 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.4K | 32,292 | 0.0% |
| Intercept Pharmaceuticals I(ICPTUSD) | COM | 45845P108 | $2.5K | 8,800 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $2.5K | 1,747,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 32,002 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.5K | 33,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5K | 43,178 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.5K | 308,763 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.6K | 66,707 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.6K | 64,685 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 22,980 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $2.6K | 38,082 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.6K | 42,166 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.7K | 726,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.7K | 58,392 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 38,225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 61,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 32,644 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COM | 416515104 | $2.7K | 64,707 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 27,397 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 30,084 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.7K | 542,255 | 0.0% |