Q1 2015 Holdings
Filed 2015-05-15 | 1422 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cempra Inc | COMMON STOCK | 15130J109 | $536 | 15,611 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $539 | 9,995 | 0.0% |
| Textainer Group Holdings Ltd | COMMON STOCK | G8766E109 | $540 | 18,000 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $540 | 38,137 | 0.0% |
| Barnes Group Incorporated(BUSD) | COMMON STOCK | 067806109 | $545 | 13,468 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $547 | 5,903 | 0.0% |
| Gulfmark Offshore Inc. | COMMON STOCK | 402629208 | $548 | 42,053 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $549 | 30,439 | 0.0% |
| Microsemi Corporation | COMMON STOCK | 595137100 | $552 | 15,580 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COMMON STOCK | 554489104 | $553 | 28,703 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $553 | 10,000 | 0.0% |
| Quality Systems Incorporated | COMMON STOCK | 747582104 | $554 | 34,653 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $555 | 16,282 | 0.0% |
| Emulex Corporation | COMMON STOCK | 292475209 | $556 | 69,708 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $556 | 29,125 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COMMON STOCK | 55003T107 | $557 | 18,090 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $559 | 8,300 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $560 | 3,231 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $560 | 5,334 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $562 | 11,300 | 0.0% |
| Omnivision Technologies | COMMON STOCK | 682128103 | $562 | 21,300 | 0.0% |
| Insmed Inc.(INSM) | COMMON STOCK | 457669307 | $565 | 27,175 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $565 | 20,445 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $565 | 7,600 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $565 | 8,600 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $567 | 16,698 | 0.0% |
| Cyberonics Incorporated | COMMON STOCK | 23251P102 | $567 | 8,730 | 0.0% |
| ANN Inc | COMMON STOCK | 035623107 | $568 | 13,839 | 0.0% |
| American Woodmark Corporation(AMWD) | COMMON STOCK | 030506109 | $568 | 10,385 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $576 | 90,774 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $576 | 8,274 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $579 | 16,750 | 0.0% |
| Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | $579 | 20,600 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $581 | 27,075 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COMMON STOCK | 78464A714 | $582 | 5,765 | 0.0% |
| Cablevision Systems Corporation(CVCEUR) | COMMON STOCK | 12686C109 | $583 | 31,865 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $584 | 8,700 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $584 | 30,814 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $585 | 11,500 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $587 | 37,276 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $589 | 31,728 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $590 | 23,100 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $590 | 11,300 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $591 | 7,885 | 0.0% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $591 | 19,778 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $592 | 30,733 | 0.0% |
| Aspen Technology Incorporated(AZPNUSD) | COMMON STOCK | 045327103 | $592 | 15,369 | 0.0% |
| Expeditors International of Wash. Inc.(EXPD) | COMMON STOCK | 302130109 | $593 | 12,300 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $594 | 13,400 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $597 | 52,490 | 0.0% |