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 |
|---|---|---|---|---|---|
| Pentair Ltd(PNR) | COMMON STOCK | G7S00T104 | $3.2K | 51,540 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $3.3K | 152,494 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.3K | 93,072 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $3.3K | 17,571 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $3.3K | 214,310 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $3.3K | 60,200 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $3.3K | 108,888 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $3.3K | 76,950 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $3.4K | 120,900 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $3.4K | 39,916 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $3.4K | 63,240 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $3.4K | 57,014 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $3.4K | 60,207 | 0.0% |
| Jm Smucker Co(SJM) | COMMON STOCK | 832696405 | $3.4K | 29,369 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $3.4K | 82,313 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $3.4K | 84,122 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $3.5K | 58,505 | 0.0% |
| Cbl & Associates Properties Inc | REIT | 124830100 | $3.5K | 175,338 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $3.5K | 57,800 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $3.5K | 79,017 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | $3.5K | 272,663 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $3.5K | 45,860 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $3.5K | 38,631 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $3.5K | 20,852 | 0.0% |
| Sl Green Realty Corp | REIT | 78440X101 | $3.6K | 27,873 | 0.0% |
| Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | $3.6K | 28,418 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $3.6K | 83,800 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $3.6K | 84,913 | 0.0% |
| Ternium Sa(TX) | DEPOSITARYRECEI | 880890108 | $3.6K | 200,420 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $3.6K | 54,338 | 0.0% |
| Canadian Imperial Bank Of Commerce da(CM) | COMMON STOCK | 136069101 | $3.6K | 50,000 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $3.6K | 37,553 | 0.0% |
| Luxfer Holdings Plc | DEPOSITARYRECEI | 550678106 | $3.7K | 274,300 | 0.0% |
| Nuveen Municipal Opportunity Fund Inc | MUTUAL FUND | 670984103 | $3.7K | 250,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $3.7K | 62,882 | 0.0% |
| Diageo Plc(DGED) | DEPOSITARYRECEI | 25243Q205 | $3.7K | 33,548 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $3.7K | 30,713 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.7K | 15,964 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $3.7K | 71,029 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $3.7K | 91,900 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $3.7K | 99,400 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $3.8K | 87,200 | 0.0% |
| Rbc Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $3.8K | 49,514 | 0.0% |
| Partnerre Ltd | COMMON STOCK | G6852T105 | $3.8K | 33,193 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $3.8K | 295,419 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $3.8K | 47,448 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $3.8K | 125,066 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3.9K | 63,681 | 0.0% |
| Cf Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $3.9K | 13,621 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $3.9K | 94,400 | 0.0% |