Q1 2015 Holdings
Filed 2015-05-13 | 958 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $781 | 45,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $783 | 13,236 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $786 | 10,200 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $787 | 25,666 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $788 | 8,200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $788 | 19,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $792 | 16,289 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $795 | 83,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $797 | 122,010 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $798 | 27,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $798 | 6,100 | 0.0% |
| Endologix Inc | COM | 29266S106 | $799 | 46,846 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $801 | 52,500 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $804 | 30,775 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $804 | 14,239 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $805 | 24,224 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $806 | 18,400 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $807 | 34,900 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $812 | 14,391 | 0.0% |
| Medivation Inc | COM | 58501N101 | $813 | 6,300 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $816 | 28,300 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $817 | 26,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $817 | 13,800 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $822 | 45,500 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $824 | 146,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $824 | 51,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $824 | 8,200 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $829 | 25,272 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $830 | 20,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $836 | 18,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $839 | 77,043 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $840 | 73,700 | 0.0% |
| Shoretel Inc | COM | 825211105 | $841 | 123,400 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $842 | 49,094 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $843 | 35,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $843 | 8,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $843 | 16,700 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $844 | 57,100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $844 | 19,500 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $845 | 53,300 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $845 | 7,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $850 | 13,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $853 | 36,600 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $853 | 20,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $854 | 31,800 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $854 | 38,900 | 0.0% |
| FEI Co | COM | 30241L109 | $855 | 11,200 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $859 | 59,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $860 | 12,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $863 | 13,600 | 0.0% |