Q1 2015 Holdings
Filed 2015-05-06 | 2548 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7K | 111,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 53,100 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 117,600 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.7K | 56,900 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.7K | 48,300 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.7K | 134,700 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 33,800 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7K | 44,100 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.7K | 71,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7K | 32,400 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.7K | 40,600 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.7K | 50,900 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 70,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.7K | 25,800 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.7K | 76,100 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.7K | 64,800 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.7K | 159,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.7K | 88,400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.7K | 28,200 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7K | 27,900 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 26,500 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.7K | 74,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7K | 31,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 48,659 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.7K | 97,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 61,300 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.7K | 43,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 55,700 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.8K | 49,700 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.8K | 41,200 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.8K | 25,721 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8K | 10,400 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8K | 31,400 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.8K | 106,700 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $1.8K | 34,100 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.8K | 110,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 47,200 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8K | 23,600 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.8K | 28,900 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8K | 38,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 16,600 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 179,800 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.8K | 26,900 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.8K | 47,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 21,400 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.8K | 34,700 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.8K | 137,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.8K | 23,500 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.8K | 40,150 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.8K | 30,700 | 0.0% |