Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc | COM | 698354107 | $2.0K | 125,704 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 75,201 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2.0K | 186,930 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.0K | 20,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 13,893 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.0K | 92,669 | 0.0% |
| Capitol Acquisition Corp II | COM | 14056V105 | $2.0K | 189,823 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.0K | 28,831 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.0K | 86,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 11,175 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.0K | 30,848 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 31,990 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.1K | 407,853 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.1K | 47,729 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 103,656 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 23,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.1K | 156,100 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.1K | 96,836 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1K | 32,768 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1K | 22,300 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 34,189 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 7,813 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.1K | 83,767 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 22,286 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 36,568 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.2K | 214,831 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.2K | 42,077 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.2K | 95,742 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.2K | 34,227 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 39,518 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 10,127 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.2K | 56,384 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 17,339 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.2K | 124,432 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 51,780 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $2.3K | 2,222,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 28,040 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3K | 39,040 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 29,149 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 67,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 12,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 101,430 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.4K | 48,321 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.4K | 31,829 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.4K | 726,900 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4K | 33,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.4K | 30,857 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.4K | 22,721 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $2.4K | 36,030 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.4K | 13,907 | 0.0% |