Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cepheid | COMMON STOCK | 15670R107 | $2.2K | 38,320 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.2K | 38,915 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $2.2K | 123,696 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $2.2K | 41,446 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $2.2K | 62,200 | 0.0% |
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $2.2K | 103,300 | 0.0% |
| Aruba Networks Inc | COMMON STOCK | 043176106 | $2.2K | 91,000 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2.2K | 118,298 | 0.0% |
| Om Group Inc | COMMON STOCK | 670872100 | $2.2K | 74,400 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $2.2K | 130,650 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2.3K | 17,141 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $2.3K | 91,300 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $2.3K | 141,622 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | COMMON STOCK | 40053W101 | $2.3K | 255,570 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $2.3K | 73,411 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.3K | 51,042 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $2.3K | 38,516 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.3K | 32,640 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.3K | 33,399 | 0.0% |
| Ishares Msci Russia Capped Etf | MUTUAL FUND | 46434G806 | $2.3K | 180,000 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $2.4K | 70,323 | 0.0% |
| Agl Resources Inc | COMMON STOCK | 001204106 | $2.4K | 47,617 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf | MUTUAL FUND | 78464A730 | $2.4K | 46,100 | 0.0% |
| Nrg Energy Inc(NRG) | COMMON STOCK | 629377508 | $2.4K | 95,106 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $2.4K | 48,219 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $2.4K | 46,414 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.4K | 42,289 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $2.4K | 16,541 | 0.0% |
| Syneron Medical Ltd | COMMON STOCK | M87245102 | $2.4K | 196,589 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | $2.4K | 42,165 | 0.0% |
| Fmc Technologies Inc | COMMON STOCK | 30249U101 | $2.4K | 65,950 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $2.5K | 291,586 | 0.0% |
| Pvh Corp(PVH) | COMMON STOCK | 693656100 | $2.5K | 23,340 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $2.5K | 105,500 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $2.5K | 17,960 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.5K | 227,641 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $2.5K | 73,202 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $2.6K | 155,525 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.6K | 36,837 | 0.0% |
| Gannett Co Inc | COMMON STOCK | 364730101 | $2.6K | 68,986 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | COMMON STOCK | 460690100 | $2.6K | 116,248 | 0.0% |
| Harman International Industries Inc | COMMON STOCK | 413086109 | $2.6K | 19,367 | 0.0% |
| Deutsche Bank AG-Registered | COMMON STOCK | D18190898 | $2.6K | 75,000 | 0.0% |
| Alamos Gold Inc | COMMON STOCK | 011527108 | $2.6K | 446,500 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.6K | 98,124 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $2.6K | 28,480 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $2.7K | 51,665 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.7K | 29,471 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $2.7K | 34,229 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COMMON STOCK | G7496G103 | $2.7K | 27,106 | 0.0% |