Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $292 | 5,660 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $297 | 2,690 | 0.0% |
| Target CorpCall | COMMON STOCK | 87612E906 | $297 | 1,500 | 0.0% |
| Xenoport Inc | COMMON STOCK | 98411C100 | $300 | 48,905 | 0.0% |
| Stillwater Mining | COMMON STOCK | 86074Q102 | $317 | 27,355 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $319 | 4,305 | 0.0% |
| Power Solutions Internationa(PSIX) | COMMON STOCK | 73933G202 | $332 | 6,150 | 0.0% |
| Bankunited(BKU) | COMMON STOCK | 06652K103 | $336 | 9,350 | 0.0% |
| Amer Finl Group(AFG) | COMMON STOCK | 025932104 | $340 | 5,225 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $343 | 4,635 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $343 | 3,950 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $343 | 6,605 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK | G05384105 | $344 | 7,190 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $350 | 9,790 | 0.0% |
| Smith (AO) Corp(AOS) | COMMON STOCK | 831865209 | $350 | 4,865 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $353 | 18,280 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $360 | 22,995 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $365 | 7,805 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $369 | 24,000 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $369 | 5,540 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $369 | 30,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $369 | 6,428 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $369 | 8,235 | 0.0% |
| Health CR REIT | CONVERTIBLE SECURITY | 42217KAR7 | $374 | $290,000 | 0.0% |
| Stancorp Financial Group Inc | COMMON STOCK | 852891100 | $376 | 4,970 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAD5 | $386 | $373,000 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $388 | 2,650 | 0.0% |
| Palo Alto NetworksPut | COMMON STOCK | 697435955 | $396 | 460 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $448 | 29,210 | 0.0% |
| Amer Intl GRPCall | COMMON STOCK | 026874904 | $452 | 449 | 0.0% |
| Nice Systems LTD(NSY) | COMMON STOCK | 653656108 | $468 | 7,365 | 0.0% |
| Zeltiq Aesthetics | COMMON STOCK | 98933Q108 | $478 | 16,215 | 0.0% |
| Workiva(WK) | COMMON STOCK | 98139A105 | $479 | 34,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $482 | 23,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $485 | 7,190 | 0.0% |
| Lamar Adver Co(LAMR) | COMMON STOCK | 512816109 | $496 | 8,630 | 0.0% |
| US Ecology Inc | COMMON STOCK | 91732J102 | $524 | 10,750 | 0.0% |
| Portfolio Recovery Associate | CONVERTIBLE SECURITY | 73640QAB1 | $540 | $472,000 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $563 | 14,150 | 0.0% |
| Progress Softwa(PRGS) | COMMON STOCK | 743312100 | $572 | 20,800 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $576 | 76,137 | 0.0% |
| Ciena Corp | CONVERTIBLE SECURITY | 171779AK7 | $577 | $409,000 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK | 440694305 | $592 | 50,510 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $623 | 9,200 | 0.0% |
| Homeinns Hotel Group | COMMON STOCK | 43742E102 | $636 | 20,560 | 0.0% |
| Belmond LTD | COMMON STOCK | G1154H107 | $636 | 50,950 | 0.0% |
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $642 | 33,324 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK | G45667105 | $644 | 26,800 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $654 | 6,187 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $672 | 8,925 | 0.0% |