Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy's Inc(M) | Common Stock | 55616P104 | $569 | 8,766 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $570 | 11,472 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $571 | 5,976 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $572 | 10,491 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $572 | 6,326 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $572 | 7,954 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $572 | 11,329 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $573 | 23,356 | 0.0% |
| Sinclair Broadcast Group(2362120D) | Common Stock | 829226109 | $573 | 18,247 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $575 | 18,384 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $575 | 14,516 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $576 | 21,671 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $577 | 4,973 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $577 | 8,236 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $580 | 5,218 | 0.0% |
| Sandridge Permian Trust | Common Stock | 80007A102 | $580 | 81,614 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $580 | 7,665 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $581 | 7,065 | 0.0% |
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $582 | 10,576 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $583 | 23,685 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $583 | 15,560 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $584 | 5,821 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $586 | 12,048 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $589 | 13,593 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $590 | 25,454 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $592 | 13,545 | 0.0% |
| Cameron International Corp | Common Stock | 13342B105 | $602 | 13,334 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $602 | 78,060 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $603 | 16,961 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $604 | 8,983 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $607 | 23,512 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $609 | 10,359 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $612 | 16,073 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $623 | 12,057 | 0.0% |
| Merrimack Pharmaceuticals in | Common Stock | 590328100 | $625 | 52,597 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $633 | 7,680 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $640 | 50,296 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $646 | 12,862 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $648 | 18,196 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $662 | 29,545 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $698 | 8,360 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $702 | 21,097 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $742 | 19,699 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $746 | 24,379 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $767 | 12,049 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $776 | 16,684 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $789 | 11,597 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Stock | 49427F108 | $793 | 10,410 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $793 | 18,062 | 0.0% |
| Sucampo Pharmaceuticals | Common Stock | 864909106 | $807 | 51,888 | 0.0% |