Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $90 | 1,979 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $90 | 8,302 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $90 | 1,746 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $90 | 1,895 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $90 | 1,256 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $91 | 3,138 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $91 | 2,150 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $91 | 1,962 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $91 | 1,118 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $91 | 5,303 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $91 | 1,789 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $91 | 2,584 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $91 | 6,161 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $92 | 1,316 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $92 | 3,584 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $92 | 7,026 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $92 | 1,456 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $92 | 1,539 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $93 | 1,382 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $93 | 4,466 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $93 | 2,669 | 0.0% |
| AOL Inc | COM | 00184X105 | $93 | 2,360 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $94 | 9,747 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $94 | 1,133 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $94 | 1,348 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $95 | 1,018 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $95 | 13,178 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $95 | 1,028 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $95 | 10,769 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $95 | 958 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $96 | 2,051 | 0.0% |
| FEI Co | COM | 30241L109 | $96 | 1,259 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $96 | 1,523 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $96 | 1,986 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $97 | 1,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $97 | 1,334 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $97 | 2,853 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $97 | 5,991 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $97 | 1,047 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $97 | 5,790 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $98 | 2,247 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $98 | 776 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $98 | 2,507 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $98 | 811 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $98 | 31,141 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $99 | 3,294 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $100 | 3,108 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $100 | 1,459 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $100 | 1,386 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $100 | 732 | 0.0% |