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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COMMON | 816850101 | $10.2K | 382,924 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $10.2K | 762,225 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $10.2K | 261,627 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $10.2K | 194,875 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.3K | 180,458 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $10.3K | 348,163 | 0.0% |
| Wells Fargo & Company(WFC) | NEW PERP PFD CNV A | 949746804 | $10.4K | $8,500 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $10.4K | 424,325 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $10.5K | 280,660 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $10.6K | 42,600 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $10.6K | 199,612 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $10.6K | 113,330 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON | 211171103 | $10.6K | 471,313 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $10.7K | 215,614 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $10.7K | 230,404 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $10.8K | 205,091 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.8K | 36,345 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $10.8K | 161,584 | 0.0% |
| Dyax Corp | COMMON | 26746E103 | $10.9K | 650,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.0K | 271,583 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $11.0K | 283,340 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $11.1K | 247,127 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $11.1K | 189,815 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $11.1K | 112,650 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $11.2K | 142,555 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $11.2K | 62,053 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $11.3K | 123,461 | 0.0% |
| Cleco Corp | COMMON | 12561W105 | $11.3K | 207,278 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $11.3K | 506,887 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $11.3K | 188,780 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $11.4K | 96,650 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $11.4K | 230,928 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $11.4K | 480,278 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $11.4K | 265,089 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.5K | 95,181 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $11.5K | 223,147 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $11.6K | 151,399 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $11.7K | 69,337 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $11.8K | 329,250 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $11.8K | 269,443 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $11.8K | 264,821 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON | 464330109 | $11.8K | 185,081 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $11.8K | 199,301 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $11.9K | 187,614 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.0K | 186,630 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $12.0K | 188,556 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $12.0K | 386,576 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $12.1K | 217,210 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $12.2K | 245,550 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $12.2K | 238,747 | 0.0% |