Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $288 | 3,786 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $289 | 7,708 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $292 | 4,287 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $292 | 5,304 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $300 | 14,970 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $302 | 11,387 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $303 | 20,324 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $307 | 11,548 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $307 | 5,440 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $307 | 12,607 | 0.0% |
| Steris Corp | COM | 859152100 | $308 | 4,381 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $310 | 19,672 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $311 | 4,832 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $312 | 3,183 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $321 | 3,375 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $321 | 22,784 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $322 | 7,409 | 0.0% |
| Newport Corp | COM | 651824104 | $324 | 17,005 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $325 | 6,498 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $331 | 7,506 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $332 | 4,907 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $334 | 9,324 | 0.0% |
| RPX Corp | COM | 74972G103 | $338 | 23,501 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $341 | 11,594 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $342 | 28,883 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $346 | 4,807 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $347 | 7,148 | 0.0% |
| Receptos Inc | COM | 756207106 | $349 | 2,118 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $350 | 18,084 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $351 | 16,200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $352 | 6,125 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $359 | 10,086 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $369 | 1,562 | 0.0% |
| Home Properties Inc | COM | 437306103 | $369 | 5,327 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $370 | 6,080 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $370 | 6,736 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $373 | 13,744 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $375 | 8,332 | 0.0% |
| Starz | COM SER A | 85571Q102 | $390 | 11,332 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $392 | 5,564 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $396 | 5,121 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $396 | 14,647 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $397 | 12,890 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $399 | 3,639 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $404 | 8,702 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $405 | 4,833 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $408 | 11,418 | 0.0% |
| Logmein Inc | COM | 54142L109 | $411 | 7,346 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $417 | 9,974 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $421 | 4,400 | 0.0% |