Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $9.3K | 421,449 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.3K | 54,906 | 0.0% |
| XL Group PLCA | SHS | G98290102 | $9.4K | 254,290 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.4K | 165,255 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $9.4K | 154,371 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $9.4K | 144,344 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.5K | 245,904 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $9.5K | 196,445 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $9.5K | 313,751 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.5K | 113,037 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.5K | 493,444 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.5K | 601,640 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $9.5K | 114,652 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $9.6K | 204,343 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.6K | 573,044 | 0.0% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $9.6K | 101,952 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $9.6K | 102,539 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.7K | 142,904 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $9.7K | 166,145 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $9.7K | 340,503 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $9.7K | 82,670 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $9.7K | 1,251,390 | 0.0% |
| Omnicare Inc | COM | 681904108 | $9.7K | 126,028 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.7K | 204,872 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.7K | 447,255 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.8K | 139,318 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $9.8K | 530,721 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $9.8K | 215,260 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $9.8K | 281,843 | 0.0% |
| Ishares(IEO)A | US OIL&GS EX ETF | 464288851 | $9.8K | 134,184 | 0.0% |
| Coca Cola Enterprises Inc NEA | COM | 19122T109 | $9.9K | 222,973 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.9K | 57,854 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 144,486 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.9K | 126,953 | 0.0% |
| Lannet Inc | COM | 516012101 | $9.9K | 146,891 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $10.0K | 1,097,193 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.1K | 394,557 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $10.1K | 255,915 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.1K | 20,777 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $10.2K | 597,307 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.2K | 58,446 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.2K | 208,951 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $10.2K | 160,441 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $10.2K | 317,512 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.2K | 254,443 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.3K | 140,934 | 0.0% |
| Imax Corp(IMAX)A | COM | 45245E109 | $10.3K | 305,560 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.3K | 116,840 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $10.3K | 90,191 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $10.3K | 541,584 | 0.0% |