Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $1.6K | 29,500 | 0.0% |
| Endologix Inc | COMMON | 29266S106 | $1.6K | 95,961 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $1.6K | 110,875 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $1.7K | 33,400 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $1.7K | 53,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $1.7K | 15,629 | 0.0% |
| Select Comfort Corp | COMMON | 81616X103 | $1.7K | 48,984 | 0.0% |
| Memorial Resource Development | COMMON | 58605Q109 | $1.7K | 95,300 | 0.0% |
| LAB Corp of Amer Hldgs | NOTE 9/1 | 50540RAG7 | $1.7K | $1,000,000 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $1.7K | 37,000 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.7K | 51,900 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $1.7K | 213,113 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 15,160 | 0.0% |
| Rowan COS PLC | COMMON | G7665A101 | $1.8K | 99,900 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $1.8K | 24,600 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $1.8K | 48,903 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $1.8K | 29,000 | 0.0% |
| VWR Corp | COMMON | 91843L103 | $1.8K | 70,000 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $1.8K | 101,900 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON | 830566105 | $1.9K | 25,857 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $1.9K | 21,000 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $1.9K | 39,408 | 0.0% |
| Markit LTD | COMMON | G58249106 | $1.9K | 71,086 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $1.9K | 34,108 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $1.9K | 62,092 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $1.9K | 39,092 | 0.0% |
| Truecar Inc(5TC) | COMMON | 89785L107 | $1.9K | 108,785 | 0.0% |
| AmerisourceBergen Corp | COM | 03073E108 | $2.0K | 17,190 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $2.0K | 48,903 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $2.0K | 21,000 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $2.0K | 86,397 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.0K | 25,211 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $2.0K | 36,200 | 0.0% |
| Life Time Fitness Inc | COMMON | 53217R207 | $2.0K | 27,900 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $2.0K | 44,000 | 0.0% |
| Gogo Inc(GOGO) | COMMON | 38046C109 | $2.0K | 104,030 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.0K | 151,392 | 0.0% |
| Rock-Tenn Co | COMMON | 772739207 | $2.0K | 31,000 | 0.0% |
| Restoration Hardware Holdings | COMMON | 761283100 | $2.0K | 20,170 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $2.0K | 20,000 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $2.0K | 30,800 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $2.0K | 60,386 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $2.0K | 174,700 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $2.0K | 12,000 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $2.0K | 86,160 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $2.1K | 135,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $2.1K | 16,700 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $2.1K | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.1K | 14,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $2.1K | 8,914 | 0.0% |