Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Fitness Inc | COM | 53217R207 | $922 | 12,990 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $931 | 10,349 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $933 | 17,639 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $933 | 7,721 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $937 | 32,482 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $938 | 18,240 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $940 | 50,625 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $940 | 35,673 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $946 | 37,525 | 0.0% |
| Time Inc New | COM | 887228104 | $951 | 42,388 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $952 | 15,279 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $953 | 8,332 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $957 | 21,579 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $958 | 76,259 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $959 | 18,958 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $963 | 17,499 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $966 | 123,361 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $967 | 31,580 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $968 | 66,575 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $969 | 12,153 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $976 | 15,342 | 0.0% |
| Cepheid | COM | 15670R107 | $977 | 17,173 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $979 | 13,489 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $980 | 6,994 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $984 | 29,042 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $984 | 31,441 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $987 | 53,061 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $989 | 72,128 | 0.0% |
| Health NET Inc | COM | 42222G108 | $991 | 16,391 | 0.0% |
| Supervalu Inc | COM | 868536103 | $994 | 85,428 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 19,451 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 10,850 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 16,657 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 15,910 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.0K | 17,276 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.0K | 12,433 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.0K | 14,038 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 34,696 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 11,415 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.0K | 14,762 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0K | 33,380 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 6,382 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 20,277 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.0K | 139,543 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 12,274 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.0K | 29,182 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.0K | 24,923 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.0K | 49,850 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.0K | 27,214 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.0K | 26,731 | 0.0% |