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 |
|---|---|---|---|---|---|
| QLogic Corporation | COMMON STOCK | 747277101 | $253 | 17,197 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $253 | 3,300 | 0.0% |
| Monogram Residential Trust I | COMMON STOCK | 60979P105 | $253 | 27,123 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $254 | 8,816 | 0.0% |
| Intl FCStone Inc | COMMON STOCK | 46116V105 | $254 | 8,539 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COMMON STOCK | 92220P105 | $254 | 2,700 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $255 | 9,935 | 0.0% |
| Civeo Corp | COMMON STOCK | 178787107 | $255 | 100,547 | 0.0% |
| EarthLink Holdings Corp | COMMON STOCK | 27033X101 | $256 | 57,575 | 0.0% |
| Silgan Holdings Incorporated(SLGN) | COMMON STOCK | 827048109 | $256 | 4,400 | 0.0% |
| Select Income Reit | COMMON STOCK | 81618T100 | $257 | 10,282 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $257 | 3,400 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $257 | 4,600 | 0.0% |
| Federated National Holding Co | COMMON STOCK | 31422T101 | $257 | 8,407 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $258 | 6,300 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $258 | 5,707 | 0.0% |
| Amec Plc | COMMON STOCK | 00167X205 | $259 | 19,368 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $259 | 2,500 | 0.0% |
| Tower Semiconductor(TSEM) | COMMON STOCK | M87915274 | $260 | 15,314 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $260 | 10,600 | 0.0% |
| McDermott International Incorporated | COMMON STOCK | 580037109 | $260 | 67,595 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $262 | 8,188 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $262 | 8,660 | 0.0% |
| Albany Molecular Research | COMMON STOCK | 012423109 | $262 | 14,900 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $263 | 15,300 | 0.0% |
| SPX Corporation | COMMON STOCK | 784635104 | $263 | 3,098 | 0.0% |
| Neurocrine Biosciences Incorporated(NBIX) | COMMON STOCK | 64125C109 | $263 | 6,635 | 0.0% |
| Navigant Consulting Co. | COMMON STOCK | 63935N107 | $264 | 20,405 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $264 | 4,300 | 0.0% |
| Schulman (A.) Incorporated | COMMON STOCK | 808194104 | $265 | 5,495 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $266 | 14,900 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $266 | 4,570 | 0.0% |
| Equity Lifestyle Properties In(ELS) | COMMON STOCK | 29472R108 | $266 | 4,840 | 0.0% |
| WGL Holdings Inc. | COMMON STOCK | 92924F106 | $267 | 4,733 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON STOCK | 731068102 | $268 | 1,900 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $268 | 5,200 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $269 | 11,619 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $270 | 71,723 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $270 | 13,214 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $270 | 9,260 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $270 | 4,026 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $271 | 8,800 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $271 | 8,793 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $271 | 34,267 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $271 | 6,636 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $271 | 9,464 | 0.0% |
| Faro Technologies Incorporated(FARO) | COMMON STOCK | 311642102 | $273 | 4,400 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $273 | 3,900 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $274 | 11,163 | 0.0% |
| Barrick Gold Corporation(ABX) | COMMON STOCK | 067901108 | $274 | 25,000 | 0.0% |