Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $4.6K | 202,109 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $4.6K | 63,386 | 0.0% |
| Sucampo Pharmaceuticals Inc | COMMON STOCK | 864909106 | $4.7K | 299,650 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $4.7K | 56,333 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $4.7K | 197,283 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $4.7K | 151,700 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $4.8K | 70,592 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $4.8K | 103,100 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $4.8K | 89,500 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $4.9K | 28,280 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $4.9K | 183,302 | 0.0% |
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $4.9K | 374,660 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.9K | 147,964 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $4.9K | 93,900 | 0.0% |
| First Busey Corp | COMMON STOCK | 319383105 | $5.0K | 746,706 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $5.0K | 219,507 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON STOCK | 88165N105 | $5.0K | 136,987 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.0K | 121,688 | 0.0% |
| Ishares Msci Philippines Etf(EPHE) | MUTUAL FUND | 46429B408 | $5.0K | 121,270 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $5.1K | 59,450 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $5.1K | 121,060 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $5.1K | 36,351 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $5.1K | 60,300 | 0.0% |
| Tyco International Ltd | COMMON STOCK | G91442106 | $5.1K | 118,480 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $5.1K | 604,000 | 0.0% |
| Ingersoll-rand Plc(IR) | COMMON STOCK | G47791101 | $5.1K | 74,994 | 0.0% |
| Era Group Inc(ERA1USD) | COMMON STOCK | 26885G109 | $5.1K | 245,479 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $5.1K | 77,390 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.1K | 36,534 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $5.1K | 76,814 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $5.2K | 43,829 | 0.0% |
| Bancolombia Sa(CIBEUR) | DEPOSITARYRECEI | 05968L102 | $5.2K | 131,200 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $5.2K | 97,787 | 0.0% |
| Eqt Corp(EQT) | COMMON STOCK | 26884L109 | $5.2K | 62,807 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $5.2K | 79,979 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $5.2K | 107,200 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $5.2K | 135,951 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $5.3K | 178,455 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $5.3K | 158,910 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $5.4K | 277,862 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $5.4K | 98,110 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $5.4K | 117,000 | 0.0% |
| Glaxosmithkline Plc | DEPOSITARYRECEI | 37733W105 | $5.5K | 120,158 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $5.5K | 121,535 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $5.5K | 81,103 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $5.6K | 330,525 | 0.0% |
| Hcp Inc | REIT | 40414L109 | $5.6K | 129,876 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $5.6K | 129,422 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $5.7K | 142,849 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $5.7K | 609,832 | 0.0% |