Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $73.6K | 2,961,071 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $74.1K | 1,832,183 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $74.5K | 6,939,301 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $74.6K | 3,021,143 | 0.0% |
| Steris Corp | COM | 859152100 | $75.0K | 1,163,191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $75.0K | 1,599,736 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $75.2K | 4,061,524 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $75.8K | 3,934,283 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $76.2K | 2,177,267 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $76.4K | 2,006,966 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $76.7K | 3,334,249 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $76.7K | 2,260,002 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $77.4K | 1,291,310 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $77.5K | 1,137,295 | 0.0% |
| Novavax Inc | COM | 670002104 | $77.5K | 6,958,652 | 0.0% |
| Convergys Corp | COM | 212485106 | $77.7K | 3,050,071 | 0.0% |
| HFF Inc | CL A | 40418F108 | $78.4K | 1,879,200 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $78.9K | 2,949,809 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $79.0K | 712,999 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $79.3K | 2,542,028 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $79.4K | 4,269,322 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $79.5K | 1,530,769 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $79.6K | 3,926,279 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $79.8K | 1,635,345 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $79.8K | 1,883,235 | 0.0% |
| Markit LTD | SHS | G58249106 | $79.9K | 3,124,717 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $79.9K | 1,185,547 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $80.1K | 1,143,283 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $80.2K | 2,057,234 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $80.2K | 873,875 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $80.3K | 3,912,425 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $80.3K | 2,298,670 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $80.8K | 4,719,143 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $81.0K | 1,400,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $81.4K | 4,887,070 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $81.5K | 4,225,957 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $81.6K | 1,589,189 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $82.1K | 2,137,890 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $82.4K | 1,742,006 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $82.7K | 2,076,320 | 0.0% |
| Encana Corp | COM | 292505104 | $82.8K | 7,510,649 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $83.3K | 1,376,061 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $83.3K | 4,393,452 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $83.5K | 5,007,057 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $84.0K | 1,579,819 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $84.0K | 2,037,402 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $84.1K | 7,149,998 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $84.1K | 2,047,741 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $84.5K | 2,266,680 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $84.8K | 3,120,159 | 0.0% |