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 |
|---|---|---|---|---|---|
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.2K | 31,461 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.2K | 36,982 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $2.2K | 38,600 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 53,948 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.2K | 113,100 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.2K | 451,824 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $2.2K | 346,230 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.2K | 283,944 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.3K | 108,103 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.3K | 90,732 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.3K | 50,952 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.3K | 23,987 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.3K | 27,867 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 41,183 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 24,431 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.3K | 28,005 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.3K | 82,475 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.3K | 71,096 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.3K | 28,654 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.3K | 58,200 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.3K | 49,841 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 32,966 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 37,125 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $2.3K | 54,305 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 30,545 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 45,335 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 35,340 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 148,548 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.3K | 60,412 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3K | 181,517 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 70,626 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.3K | 59,282 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 125,431 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.4K | 45,526 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.4K | 129,105 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 45,860 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.4K | 78,252 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 154,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.4K | 35,626 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.4K | 37,503 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4K | 45,749 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4K | 25,335 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4K | 60,852 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.4K | 30,268 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.4K | 53,017 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 42,897 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | OPTIONS | 35671D857 | $2.5K | 133,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 44,610 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.5K | 33,089 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.5K | 55,751 | 0.0% |