Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franks Intl N V(XPRO) | COM | N33462107 | $463 | 24,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $463 | 39,543 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $466 | 38,011 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $470 | 7,480 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $471 | 16,361 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $472 | 10,482 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $474 | 29,271 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $474 | 37,915 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $475 | 11,791 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $475 | 25,367 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $475 | 37,786 | 0.0% |
| Tenneco Inc | COM | 880349105 | $478 | 8,317 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $479 | 8,559 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $480 | 22,261 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $482 | 30,479 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $483 | 4,546 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $484 | 49,682 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $486 | 13,560 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $487 | 9,743 | 0.0% |
| Medicines Co | COM | 584688105 | $487 | 17,051 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $491 | 19,497 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $491 | 26,400 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $492 | 24,179 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $497 | 5,193 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $503 | 45,928 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $503 | 3,836 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $506 | 15,548 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $507 | 8,798 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $513 | 40,711 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $514 | 6,951 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $515 | 75,268 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $518 | 3,651 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $519 | 8,580 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $520 | 8,346 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $523 | 14,307 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $525 | 14,650 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $529 | 10,747 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $530 | 7,459 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $533 | 13,181 | 0.0% |
| Intelsat S A | COM | L5140P101 | $536 | 54,020 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $537 | 4,719 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $542 | 35,419 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $543 | 14,433 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $546 | 13,663 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $548 | 13,082 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $548 | 8,532 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $551 | 18,045 | 0.0% |
| Qlogic Corp | COM | 747277101 | $554 | 39,076 | 0.0% |
| Endologix Inc | COM | 29266S106 | $560 | 36,508 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $564 | 5,208 | 0.0% |