Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $386 | 5,665 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $386 | 5,950 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $387 | 64,660 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $388 | 78,370 | 0.0% |
| Dot Hill Systems Corp | Common Stock | 25848T109 | $389 | 63,620 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $389 | 7,430 | 0.0% |
| Intl. FCStone Inc | Common Stock | 46116V105 | $393 | 11,830 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $395 | 6,665 | 0.0% |
| Black Diamond Inc | Common Stock | 09202G101 | $397 | 42,952 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $402 | 16,700 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $405 | 68,685 | 0.0% |
| TiVo Inc | Common Stock | 888706108 | $406 | 40,060 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $407 | 50,000 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $408 | 53,860 | 0.0% |
| Anacor Pharmaceuticals Inc | Common Stock | 032420101 | $409 | 5,280 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $409 | 12,700 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $410 | 10,956 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $415 | 9,971 | 0.0% |
| LDR Holding Corp | Common Stock | 50185U105 | $417 | 9,650 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $418 | 10,560 | 0.0% |
| Sagent Pharmaceuticals Inc | Common Stock | 786692103 | $420 | 17,290 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $426 | 41,286 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $426 | 3,070 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $429 | 33,025 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $430 | 11,304 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $433 | 6,390 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $434 | 5,000 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $435 | 15,625 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $440 | 8,410 | 0.0% |
| FEI Co | Common Stock | 30241L109 | $440 | 5,300 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $443 | 6,540 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $444 | 6,970 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $446 | 22,220 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $449 | 96,415 | 0.0% |
| ClubCorp Holdings Inc | Common Stock | 18948M108 | $449 | 18,790 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $453 | 4,730 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $459 | 17,350 | 0.0% |
| China Mobile Games & Entertainment Group LtdPut | ADR | 16952T100 | $459 | 21,700 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $463 | 6,600 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $467 | 11,555 | 0.0% |
| Regulus Therapeutics Inc | Common Stock | 75915K101 | $470 | 42,885 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $472 | 6,205 | 0.0% |
| Xoom CorpCall | Common Stock | 98419Q101 | $474 | 22,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $477 | 127,960 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $484 | 38,655 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $487 | 52,890 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $487 | 23,550 | 0.0% |
| Isle of Capri Casinos Inc | Common Stock | 464592104 | $487 | 26,850 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $499 | 31,020 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $499 | 61,625 | 0.0% |