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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 14,288 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 19,226 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 47,120 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1.1K | 241,167 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 6,279 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 15,305 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 14,905 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.1K | 13,782 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 23,886 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 53,083 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 22,482 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.1K | 144,937 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.1K | 81,640 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 47,193 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.1K | 68,864 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 22,194 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 21,186 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.1K | 21,631 | 0.0% |
| FEI Co | COM | 30241L109 | $1.1K | 14,219 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.1K | 13,721 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.1K | 29,736 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 22,973 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 21,756 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 24,658 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 14,221 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 33,699 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 19,866 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 42,986 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 32,622 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 19,616 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 29,162 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,325 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 16,857 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 14,247 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.1K | 113,920 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 40,681 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 8,949 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 35,218 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 32,409 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 18,583 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 13,326 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 18,258 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 19,816 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 48,119 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 16,667 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,271 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 6,339 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.2K | 32,827 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.2K | 59,968 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 69,408 | 0.0% |