Q1 2015 Holdings
Filed 2015-05-14 | 1230 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 14,864 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.1K | 70,735 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 57,381 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.1K | 94,819 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 282,257 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.1K | 107,436 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $3.1K | 692,370 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.1K | 100,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.1K | 67,290 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.1K | 98,402 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.1K | 98,120 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 64,244 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.2K | 66,608 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.2K | 23,771 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 143,706 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3.2K | 84,642 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $3.2K | 49,137 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 61,912 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 66,581 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.2K | 175,350 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.2K | 38,631 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $3.2K | 90,866 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.2K | 34,202 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.2K | 68,817 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $3.2K | 100,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2K | 58,467 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 121,319 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.2K | 45,470 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.2K | 84,206 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.3K | 69,564 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.3K | 88,503 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.3K | 34,657 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.3K | 69,090 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 28,020 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.3K | 64,440 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 56,947 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.3K | 75,278 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 95,358 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.3K | 62,474 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.3K | 73,168 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 47,241 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.3K | 120,840 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.4K | 87,581 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.4K | 31,435 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.4K | 49,905 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.4K | 100,072 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.4K | 72,438 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 69,693 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.4K | 99,475 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 38,981 | 0.0% |