Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COMMON | 053807103 | $10.9K | 264,956 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COMMON | 09061G101 | $10.9K | 79,900 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $11.0K | 757,605 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $11.0K | 266,995 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $11.0K | 152,256 | 0.0% |
| Linkedin Corp | COMMON | 53578A108 | $11.0K | 53,450 | 0.0% |
| Boot Barn Holdings Inc(BOOT)A | COMMON | 099406100 | $11.1K | 346,532 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $11.1K | 492,467 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $11.2K | 397,984 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.2K | 89,549 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $11.2K | 237,353 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $11.2K | 41,900 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $11.3K | 540,620 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $11.3K | 112,650 | 0.0% |
| Grubhub Inc | COMMON | 400110102 | $11.3K | 331,635 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $11.3K | 214,011 | 0.0% |
| Incontact Inc | COMMON | 45336E109 | $11.3K | 1,147,917 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $11.3K | 327,683 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $11.4K | 230,928 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $11.4K | 289,863 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $11.5K | 312,540 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $11.5K | 217,500 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $11.6K | 569,932 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $11.6K | 472,094 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $11.6K | 73,951 | 0.0% |
| Sovran Self Storage Inc | REIT | 84610H108 | $11.7K | 134,165 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON | 981811102 | $11.7K | 389,289 | 0.0% |
| News Corp(NWSA)A | COMMON | 65249B109 | $11.7K | 804,875 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $11.8K | 297,007 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON | 211171103 | $11.8K | 556,008 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $11.8K | 282,000 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $11.8K | 201,022 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $11.9K | 299,000 | 0.0% |
| ING Groep NV | CORP | 456837AE3 | $11.9K | 12,000,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.0K | 366,170 | 0.0% |
| Liberty Tripadvisor Holdings I | COMMON | 531465102 | $12.0K | 371,225 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $12.0K | 221,726 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $12.0K | 218,854 | 0.0% |
| Acorda Therapeutics Inc | COMMON | 00484M106 | $12.0K | 360,232 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $12.0K | 940,331 | 0.0% |
| RSP Permian Inc | COMMON | 74978Q105 | $12.1K | 431,391 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $12.3K | 328,921 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $12.3K | 145,482 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $12.4K | 486,669 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON | 743424103 | $12.4K | 195,152 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $12.5K | 156,133 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $12.5K | 277,206 | 0.0% |
| Terrapin 3 Acquisition Corporation | Common | 88104P104 | $12.5K | 1,211,563 | 0.0% |
| HCC Insurance Holdings Inc | COMMON | 404132102 | $12.6K | 163,683 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $12.8K | 145,977 | 0.0% |