Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | COM | 119848109 | $1.9K | 12,431 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 21,546 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 37,199 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.0K | 92,857 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $2.0K | 149,365 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 29,272 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $2.0K | 227,202 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.0K | 46,601 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 28,269 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.0K | 31,861 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.0K | 83,330 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 131,137 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 32,356 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.0K | 37,108 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 28,197 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $2.0K | 132,700 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.0K | 23,153 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.0K | 38,326 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2.0K | 193,206 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $2.0K | 17,855 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.0K | 32,496 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.0K | 33,513 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 28,901 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.0K | 150,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 37,992 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.1K | 93,577 | 0.0% |
| Equity One | COM | 294752100 | $2.1K | 88,285 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 29,534 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $2.1K | 34,048 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.1K | 38,254 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.1K | 32,665 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.1K | 158,394 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1K | 30,523 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 46,945 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $2.1K | 370,361 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $2.1K | 176,187 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.1K | 46,047 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 19,560 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.1K | 39,579 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1K | 358,266 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.1K | 124,724 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 62,552 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.2K | 82,464 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2K | 92,679 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $2.2K | 86,773 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2K | 43,909 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.2K | 179,889 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 13,654 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.2K | 154,581 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 85,671 | 0.0% |