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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $571 | 11,860 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $574 | 13,930 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $575 | 45,986 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $577 | 9,080 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $578 | 6,586 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $583 | 26,230 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $584 | 13,778 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $586 | 9,355 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $586 | 14,418 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $590 | 10,339 | 0.0% |
| Coach Inc | COM | 189754104 | $592 | 17,120 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $593 | 12,214 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $595 | 20,940 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $595 | 30,876 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $596 | 23,385 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $596 | 4,637 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $599 | 25,075 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $599 | 28,639 | 0.0% |
| Marketo Inc | COM | 57063L107 | $600 | 21,354 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $602 | 11,748 | 0.0% |
| Scana Corp New | COM | 80589M102 | $603 | 11,904 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $606 | 5,964 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $609 | 26,473 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $610 | 20,271 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $611 | 28,742 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $614 | 13,488 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $619 | 9,592 | 0.0% |
| Multi Color Corp | COM | 625383104 | $625 | 9,787 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $627 | 25,929 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $627 | 16,413 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $629 | 30,291 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $630 | 18,914 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $632 | 24,134 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $635 | 22,396 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $635 | 6,989 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $636 | 71,456 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $637 | 38,759 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $639 | 55,162 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $641 | 77,926 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $642 | 32,329 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $654 | 7,088 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $656 | 6,623 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $657 | 73,750 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $657 | 10,265 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $659 | 12,857 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $659 | 58,377 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $661 | 7,205 | 0.0% |
| AGL RES Inc | COM | 001204106 | $667 | 14,328 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $669 | 10,484 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $670 | 17,404 | 0.0% |