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 |
|---|---|---|---|---|---|
| Solarwinds Inc | COM | 83416B109 | $956 | 20,726 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $961 | 13,100 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $964 | 19,754 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $978 | 45,831 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $979 | 28,155 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $979 | 18,016 | 0.0% |
| Equity One | COM | 294752100 | $981 | 42,019 | 0.0% |
| Cabelas Inc | COM | 126804301 | $983 | 19,675 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $988 | 77,149 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $999 | 31,424 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.0K | 22,458 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 22,515 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 8,745 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.0K | 20,640 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.0K | 20,885 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.0K | 15,512 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.0K | 43,857 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.0K | 12,782 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0K | 22,929 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.0K | 10,084 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.0K | 38,186 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.0K | 33,313 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 9,598 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.0K | 35,464 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.0K | 17,939 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 25,350 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0K | 10,400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 26,670 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 26,120 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 19,548 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.1K | 15,780 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 31,322 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.1K | 6,113 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 24,339 | 0.0% |
| CEB Inc | COM | 125134106 | $1.1K | 12,288 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.1K | 35,484 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.1K | 37,694 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 12,089 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.1K | 6,316 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 14,786 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.1K | 23,470 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.1K | 32,834 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 33,788 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.1K | 30,342 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.1K | 24,596 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $1.1K | 26,585 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.1K | 16,299 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 21,407 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 53,324 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.1K | 42,808 | 0.0% |