Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $437 | 4,185 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $438 | 10,266 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $440 | 61,742 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $442 | 7,075 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $443 | 95,937 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $444 | 8,428 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $444 | 28,412 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $445 | 11,549 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $446 | 20,794 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $447 | 41,543 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $447 | 14,482 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $447 | 4,665 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $449 | 11,557 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $451 | 50,856 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $451 | 6,705 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $451 | 11,743 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $451 | 6,938 | 0.0% |
| Versartis Inc | COM | 92529L102 | $453 | 24,647 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $455 | 10,786 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $456 | 26,275 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $456 | 21,278 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $456 | 11,467 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $456 | 8,564 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $456 | 92,737 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $459 | 13,001 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $460 | 14,642 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $460 | 37,952 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $461 | 12,090 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $461 | 10,148 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $462 | 117,043 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $465 | 18,905 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $466 | 23,666 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $466 | 7,615 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $467 | 11,594 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $468 | 10,838 | 0.0% |
| National Instrs Corp | COM | 636518102 | $470 | 14,656 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $472 | 14,804 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $472 | 13,074 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $472 | 11,860 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $474 | 36,676 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $474 | 3,974 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $474 | 10,296 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $474 | 13,132 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $475 | 17,315 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $476 | 4,222 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $477 | 6,265 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $478 | 11,794 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $478 | 5,156 | 0.0% |
| Acxiom Corp | COM | 005125109 | $478 | 25,835 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $479 | 8,258 | 0.0% |