Q1 2015 Holdings
Filed 2015-05-13 | 1834 holdings | $761.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $1.5K | 31,397 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5K | 64,070 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 56,892 | 0.0% |
| Hilton Worldwide Holdin | COM | 43300A104 | $1.5K | 51,892 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.5K | 98,153 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $1.5K | 29,350 | 0.0% |
| Dick'S Sporting Goods I(DKS) | COM | 253393102 | $1.5K | 27,093 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.5K | 12,929 | 0.0% |
| Northstar Asset Managem | COM | 66705Y104 | $1.5K | 66,289 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $1.6K | 15,456 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $1.6K | 148,346 | 0.0% |
| Nvr Inc(NVR) | COM | 62944T105 | $1.6K | 1,172 | 0.0% |
| Northstar Realty Financ | COM | 66704R704 | $1.6K | 85,972 | 0.0% |
| Retail Properties Of Am | COM | 76131V202 | $1.6K | 97,655 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 25,872 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 51,727 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.6K | 329,008 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.6K | 122,990 | 0.0% |
| Madison Square Garden C | COM | 55826P100 | $1.6K | 18,982 | 0.0% |
| Capitol Federal Financi(CFFN) | COM | 14057J101 | $1.6K | 128,788 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $1.6K | 217,583 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 72,863 | 0.0% |
| Lpl Financial Holdings(LPLA) | COM | 50212V100 | $1.6K | 37,022 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.6K | 83,896 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 34,007 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6K | 25,455 | 0.0% |
| Seventy Seven Energy In | COM | 818097107 | $1.6K | 393,902 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.6K | 29,455 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | COM | 091727107 | $1.6K | 32,213 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.7K | 33,637 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.7K | 70,772 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.7K | 44,344 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $1.7K | 332,900 | 0.0% |
| Hersha Hospitality Trus | COM | 427825104 | $1.7K | 258,473 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 47,882 | 0.0% |
| American Financial Grou(AFG) | COM | 025932104 | $1.7K | 26,173 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 24,997 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.7K | 41,240 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.7K | 36,489 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.7K | 53,075 | 0.0% |
| Allison Transmission Ho(ALSN) | COM | 01973R101 | $1.7K | 53,129 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.7K | 60,489 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 84,848 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 75,350 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.7K | 31,708 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7K | 22,843 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.7K | 23,516 | 0.0% |
| Sagent Pharmaceuticals | COM | 786692103 | $1.7K | 73,846 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.7K | 55,827 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.7K | 32,800 | 0.0% |