Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $769 | 13,802 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $780 | 5,706 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $790 | 47,112 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $793 | 3,507 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $793 | 16,578 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $795 | 24,339 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $798 | 72,865 | 0.0% |
| Aquinox Pharmaceuticals Inc | ORDINARY SHARES | 03842B101 | $799 | 115,156 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $804 | 67,071 | 0.0% |
| C1 Financial Inc | COMMON STOCK | 12591N109 | $806 | 41,570 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $810 | 5,724 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $811 | 29,339 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $815 | 48,988 | 0.0% |
| Apollo Residential Mortgage | COMMON STOCK | 03763V102 | $831 | 56,629 | 0.0% |
| Washington REIT(ELME) | COMMON STOCK | 939653101 | $833 | 32,120 | 0.0% |
| Threshold Pharmaceuticals | COMMON STOCK | 885807206 | $834 | 206,354 | 0.0% |
| Sparton Corp | COMMON STOCK | 847235108 | $840 | 30,752 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $845 | 19,041 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $848 | 15,300 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMMON STOCK | 68234X102 | $850 | 37,782 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $854 | 19,916 | 0.0% |
| Antero Midstream Partners LP | COMMON STOCK | 03673L103 | $859 | 30,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $860 | 28,919 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $862 | 171,376 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $864 | 22,277 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $864 | 11,574 | 0.0% |
| Accuray Inc | CONV. NOTE | 004397AB1 | $864 | 848,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $867 | 1,700 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $871 | 97,743 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $887 | 150,126 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $887 | 131,230 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $892 | 18,263 | 0.0% |
| Tokai Pharmaceuticals Inc | COMMON STOCK | 88907J107 | $898 | 67,500 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $901 | 14,756 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $903 | 8,218 | 0.0% |
| Trinity Biotech PLC | COMMON STOCK - ADR | 896438306 | $903 | 49,995 | 0.0% |
| Mainsource Financial Group I | COMMON STOCK | 56062Y102 | $920 | 41,906 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COMMON STOCK | 002120103 | $920 | 49,664 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $921 | 8,089 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $921 | 42,271 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $921 | 16,056 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $922 | 69,134 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $922 | 5,100 | 0.0% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $927 | 22,858 | 0.0% |
| Ryland Group | CONV. NOTE | 783764AQ6 | $931 | 614,000 | 0.0% |
| GEO Group Inc(GEO) | COMMON STOCK | 36162J106 | $952 | 27,867 | 0.0% |
| Health Care REIT Inc | CONVERTIBLE PREF | 42217K601 | $957 | 16,022 | 0.0% |
| Healthcare Realty Trust Inc | COMMON STOCK | 421946104 | $973 | 41,821 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $977 | 84,466 | 0.0% |
| Apigee Corp | COMMON STOCK | 03765N108 | $982 | 98,911 | 0.0% |