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 |
|---|---|---|---|---|---|
| IHS Inc. | COMMON STOCK | 451734107 | $885 | 7,777 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $885 | 36,973 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $886 | 9,571 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $887 | 22,800 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $892 | 16,272 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $895 | 17,636 | 0.0% |
| AGL Resources Incorporated | COMMON STOCK | 001204106 | $898 | 18,087 | 0.0% |
| Informatica Corp | COMMON STOCK | 45666Q102 | $902 | 20,562 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $906 | 33,115 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $909 | 7,526 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $914 | 27,000 | 0.0% |
| Big Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $915 | 19,044 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $915 | 10,839 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $919 | 110,615 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $920 | 5,440 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $920 | 11,800 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $921 | 28,219 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $925 | 38,493 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $925 | 21,497 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $932 | 16,799 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $933 | 43,931 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $934 | 63,000 | 0.0% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $935 | 11,375 | 0.0% |
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $936 | 29,800 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $939 | 10,152 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $942 | 13,407 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $942 | 20,705 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $943 | 24,020 | 0.0% |
| Intercept Pharmaceuticals In(ICPTUSD) | COMMON STOCK | 45845P108 | $945 | 3,350 | 0.0% |
| Diebold Incorporated(DBDEUR) | COMMON STOCK | 253651103 | $948 | 26,725 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $950 | 42,414 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $950 | 31,500 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $951 | 3,351 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $953 | 26,720 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $957 | 12,389 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $957 | 17,595 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $959 | 18,342 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $963 | 33,762 | 0.0% |
| WellCare Health Plans Inc | COMMON STOCK | 94946T106 | $964 | 10,543 | 0.0% |
| Pinnacle Entertainment Incorporated | COMMON STOCK | 723456109 | $968 | 26,820 | 0.0% |
| Investment Technology Group-New | COMMON STOCK | 46145F105 | $969 | 31,965 | 0.0% |
| Ace Limited. | COMMON STOCK | H0023R105 | $969 | 8,692 | 0.0% |
| Rockwell Automation Corporation(ROK) | COMMON STOCK | 773903109 | $972 | 8,382 | 0.0% |
| Maxpoint Interactive Inc | COMMON STOCK | 57777M102 | $977 | 102,000 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $980 | 5,634 | 0.0% |
| Chicago Bridge & Iron - NY SHR | COMMON STOCK | 167250109 | $984 | 19,980 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $989 | 39,262 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $989 | 14,956 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $989 | 12,782 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $1.0K | 20,139 | 0.0% |