Q1 2015 Holdings
Filed 2015-05-15 | 1422 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COMMON STOCK | 595017104 | $709 | 14,500 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $713 | 145,251 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $714 | 20,134 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $716 | 6,722 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $716 | 20,370 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $717 | 34,033 | 0.0% |
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $719 | 10,288 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $720 | 33,815 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $720 | 27,106 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $721 | 15,687 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $722 | 5,800 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $723 | 23,466 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $724 | 7,547 | 0.0% |
| Crane Co.(CR1USD) | COMMON STOCK | 224399105 | $726 | 11,639 | 0.0% |
| Knight Transportation Inc | COMMON STOCK | 499064103 | $726 | 22,500 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $727 | 16,065 | 0.0% |
| Telephone and Data Systems Incorporated(TDS) | COMMON STOCK | 879433829 | $729 | 29,265 | 0.0% |
| Electronic Arts Incorporated(EA) | COMMON STOCK | 285512109 | $730 | 12,405 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $731 | 36,235 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $731 | 15,600 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $732 | 37,631 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $733 | 25,328 | 0.0% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $733 | 3,414 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $736 | 3,918 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $737 | 6,103 | 0.0% |
| Alliant Energy Corp.(LNT) | COMMON STOCK | 018802108 | $739 | 11,733 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $741 | 147,965 | 0.0% |
| Magellan Health Inc - New | COMMON STOCK | 559079207 | $741 | 10,459 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $742 | 38,904 | 0.0% |
| Landstar System Incorporated(LSTR) | COMMON STOCK | 515098101 | $743 | 11,200 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $743 | 7,405 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $744 | 14,379 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $744 | 18,500 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $744 | 21,100 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $745 | 225,000 | 0.0% |
| Steris Corporation | COMMON STOCK | 859152100 | $745 | 10,600 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $745 | 81,019 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $750 | 14,497 | 0.0% |
| Parkway Properties Inc. | COMMON STOCK | 70159Q104 | $752 | 43,329 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $753 | 24,068 | 0.0% |
| Empire District Electric Company | COMMON STOCK | 291641108 | $759 | 30,600 | 0.0% |
| Avago Technologies Ltd | COMMON STOCK | Y0486S104 | $762 | 6,000 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $763 | 47,598 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $766 | 20,300 | 0.0% |
| Popular Incorporated(BPOP) | COMMON STOCK | 733174700 | $770 | 22,397 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $773 | 74,343 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $773 | 51,025 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $776 | 12,742 | 0.0% |
| R.R. Donnelley & Sons Company | COMMON STOCK | 257867101 | $782 | 40,769 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $784 | 33,079 | 0.0% |