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 |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $804 | 24,962 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $807 | 13,296 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $811 | 149,209 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $816 | 16,749 | 0.0% |
| Enernoc Inc | COM | 292764107 | $818 | 84,330 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $821 | 28,764 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $825 | 6,375 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $826 | 13,542 | 0.0% |
| Cepheid | COM | 15670R107 | $827 | 13,538 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $827 | 30,278 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $828 | 11,805 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $830 | 11,110 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $833 | 45,419 | 0.0% |
| Total S A | CALL | 89151E909 | $837 | 17,022 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $843 | 14,600 | 0.0% |
| VCA Inc | COM | 918194101 | $844 | 15,527 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $846 | 5,966 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $851 | 15,962 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $853 | 33,836 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $853 | 7,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $864 | 31,047 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $866 | 9,950 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $869 | 10,009 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $870 | 16,770 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $872 | 54,817 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $880 | 9,209 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $883 | 25,763 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $883 | 51,291 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $883 | 3,660 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $884 | 4,911 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $895 | 12,100 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $899 | 16,224 | 0.0% |
| Atmel Corp | COM | 049513104 | $900 | 91,403 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $916 | 25,804 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $916 | 40,069 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $918 | 28,542 | 0.0% |
| Home Properties Inc | COM | 437306103 | $920 | 12,603 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $920 | 14,442 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $924 | 12,215 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $926 | 73,338 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $926 | 17,153 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $926 | 19,258 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $926 | 26,891 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $930 | 19,115 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $933 | 20,236 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $938 | 103,986 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $938 | 23,894 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $946 | 51,442 | 0.0% |
| Clarcor Inc | COM | 179895107 | $947 | 15,215 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $951 | 20,304 | 0.0% |