Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Molecular Research Inc. | Equities | 012423109 | $4.5K | 221,133 | 0.0% |
| HSN Inc. | Equities | 404303109 | $4.5K | 63,958 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $4.5K | 51,523 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $4.5K | 152,877 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $4.5K | 50,421 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $4.5K | 54,888 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $4.5K | 62,131 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $4.6K | 153,485 | 0.0% |
| Janus Capital Group Inc | Equities | 47102X105 | $4.6K | 267,822 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $4.6K | 57,467 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $4.6K | 53,492 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $4.6K | 69,963 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $4.7K | 71,519 | 0.0% |
| NeuStar Inc. | Equities | 64126X201 | $4.7K | 159,742 | 0.0% |
| Yahoo! Inc. | Equities | 984332106 | $4.7K | 119,767 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $4.7K | 101,100 | 0.0% |
| Broadcom Corp | Equities | 111320107 | $4.7K | 91,784 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $4.8K | 103,666 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $4.8K | 28,996 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $4.8K | 393,363 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $4.8K | 48,593 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $4.8K | 115,969 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $4.8K | 97,355 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $4.8K | 194,165 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $4.8K | 33,736 | 0.0% |
| HCC Insurance | Equities | 404132102 | $4.8K | 62,225 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $4.8K | 75,983 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $4.8K | 32,728 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.8K | 59,574 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $4.8K | 426,135 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $4.8K | 13,937 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $4.8K | 10,343 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $4.9K | 74,726 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $4.9K | 113,760 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $4.9K | 38,295 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $4.9K | 95,924 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $4.9K | 28,878 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $4.9K | 74,660 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $5.0K | 83,145 | 0.0% |
| Cavium Inc. | Equities | 14964U108 | $5.0K | 72,071 | 0.0% |
| Meadowbrook Insurance Group In | Equities | 58319P108 | $5.0K | 577,874 | 0.0% |
| Intrawest Resorts Holdings Inc. | Equities | 46090K109 | $5.0K | 429,162 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $5.0K | 102,092 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $5.0K | 99,172 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $5.0K | 27,999 | 0.0% |
| Qlik Technologies Inc. | Equities | 74733T105 | $5.0K | 144,210 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $5.1K | 272,314 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $5.1K | 99,864 | 0.0% |
| FEI Company | Equities | 30241L109 | $5.1K | 61,114 | 0.0% |
| Avago Technologies Ltd. | Equities | G99990062 | $5.1K | 38,207 | 0.0% |