Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $384 | 12,289 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $386 | 10,031 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $387 | 10,344 | 0.0% |
| Ingram Micro | COM | 457153104 | $388 | 15,476 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $389 | 10,327 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $399 | 33,593 | 0.0% |
| Powershares | DB CMDTY IDX TRACK UNIT BEN INT | 73935S105 | $408 | 23,908 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $413 | 10,262 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $413 | 11,795 | 0.0% |
| Yandex N V SHS(NBIS) | CLASS A | N97284108 | $418 | 27,586 | 0.0% |
| Nvidia Corp(NVDA) | SPONSORED ADR | 67066G104 | $420 | 20,053 | 0.0% |
| Allied Wrld Assur COM Hldg | COM | H01531104 | $422 | 10,441 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $425 | 16,577 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $425 | 18,912 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $428 | 11,529 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $430 | 34,991 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $431 | 13,077 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $433 | 14,499 | 0.0% |
| Spdr Index(RWX) | SHS FDS DJ INTL RL ETF | 78463X863 | $435 | 10,053 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $437 | 10,348 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $438 | 27,735 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $440 | 10,026 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $443 | 10,841 | 0.0% |
| Outfront Media Inc | SPONSORED ADR | 69007J106 | $454 | 15,188 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $460 | 62,939 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $460 | 11,714 | 0.0% |
| Donnelley R R and Sons | COM | 257867101 | $460 | 23,994 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $464 | 25,488 | 0.0% |
| Hospitality Pptys TR | COM | 44106M102 | $473 | 14,338 | 0.0% |
| Mobileye N V Amstelveen | COM | N51488117 | $476 | 11,321 | 0.0% |
| Omega Healthcare Invs(OHI) | SPONSORED ADR | 681936100 | $483 | 11,894 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $486 | 30,869 | 0.0% |
| Unit Corp | COM | 909218109 | $489 | 17,461 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $491 | 13,920 | 0.0% |
| Powershares | ETF TRUST INTL DIV ACHV | 73935X716 | $492 | 28,187 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $508 | 24,122 | 0.0% |
| Dreamworks Animation SKG | COM | 26153C103 | $513 | 21,219 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $522 | 30,358 | 0.0% |
| Owens ILL Inc | SPONSORED ADR | 690768403 | $524 | 22,474 | 0.0% |
| Polyone Corp | COM | 73179P106 | $525 | 14,054 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $528 | 12,752 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $536 | 41,718 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $537 | 28,495 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $538 | 12,950 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $538 | 11,175 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $552 | 24,159 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $556 | 10,178 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $559 | 12,638 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $565 | 15,949 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $574 | 21,532 | 0.0% |