Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.4K | 42,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 39,362 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.4K | 277,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 32,400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.4K | 63,344 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4K | 23,961 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4K | 39,725 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.5K | 102,700 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.5K | 45,700 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.5K | 58,110 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 62,646 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 41,200 | 0.0% |
| Market Vectors ETF TR Vietnam | ETN | 57060U761 | $2.6K | 143,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 40,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 43,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.6K | 55,100 | 0.0% |
| DUN & Bradstreet Corp del NE | ADS | 26483E100 | $2.6K | 20,537 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $2.7K | 132,187 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.7K | 59,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 179,076 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 83,651 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 70,700 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.7K | 251,459 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 32,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.8K | 46,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 32,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 60,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.8K | 207,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 85,310 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.9K | 125,542 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.9K | 274,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.0K | 79,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.0K | 34,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.0K | 70,333 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.0K | 348,964 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 52,652 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 147,921 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 59,295 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.1K | 82,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 92,900 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.2K | 352,035 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 150,650 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.2K | 71,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.2K | 25,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2K | 98,600 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.2K | 72,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.2K | 25,701 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.3K | 108,300 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.3K | 66,995 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 51,022 | 0.0% |