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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $188 | 4,399 | 0.0% |
| National Instrs Corp | COM | 636518102 | $191 | 5,951 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $192 | 8,163 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $194 | 5,160 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $194 | 5,086 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $196 | 3,356 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $198 | 9,986 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $200 | 8,843 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $205 | 9,094 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $206 | 3,079 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $206 | 19,932 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $206 | 2,715 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $208 | 17,572 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $210 | 2,412 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $211 | 16,384 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $211 | 5,206 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $212 | 2,755 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $213 | 17,642 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $213 | 13,946 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $215 | 6,525 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $217 | 11,264 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $220 | 8,594 | 0.0% |
| Supervalu Inc | COM | 868536103 | $221 | 19,024 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $225 | 8,830 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $229 | 3,621 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $229 | 10,311 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $235 | 1,889 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $237 | 2,794 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $238 | 2,199 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $241 | 5,885 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $243 | 5,619 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $243 | 6,924 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $243 | 16,738 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $245 | 6,091 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $245 | 24,929 | 0.0% |
| Lannet Inc | COM | 516012101 | $247 | 3,641 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $248 | 6,120 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $249 | 10,925 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $253 | 4,109 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $258 | 6,025 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $261 | 10,707 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $262 | 3,800 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $262 | 10,413 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $262 | 3,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $265 | 7,123 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $269 | 17,278 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $272 | 11,383 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $274 | 10,515 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $281 | 4,238 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $288 | 12,372 | 0.0% |