Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $237 | 7,900 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $237 | 4,948 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $237 | 7,629 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $238 | 13,900 | 0.0% |
| Wilson Greatbatch Tech Inc | COMMON STOCK | 39153L106 | $238 | 4,416 | 0.0% |
| Sciquest Inc | COMMON STOCK | 80908T101 | $239 | 16,109 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $240 | 10,410 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $240 | 5,200 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $241 | 5,631 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $241 | 4,300 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $241 | 3,400 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $241 | 23,300 | 0.0% |
| Ezcorp Incorporated CL A(EZPW) | COMMON STOCK | 302301106 | $241 | 32,500 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $242 | 2,128 | 0.0% |
| Arris Group Incorporated | COMMON STOCK | 04270V106 | $242 | 7,900 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $242 | 400 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $242 | 2,200 | 0.0% |
| Standard Motor Products Incorporated(SMP) | COMMON STOCK | 853666105 | $242 | 6,900 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $242 | 4,300 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $243 | 19,800 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $243 | 18,900 | 0.0% |
| Alliance Fiber Optc PRD Inc | COMMON STOCK | 018680306 | $243 | 13,092 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $243 | 17,911 | 0.0% |
| Gartner Group Inc(IT) | COMMON STOCK | 366651107 | $244 | 2,840 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $244 | 3,400 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $244 | 10,693 | 0.0% |
| Home Properties Inc | COMMON STOCK | 437306103 | $244 | 3,335 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $244 | 12,000 | 0.0% |
| Kennametal Incorporated(KMT) | COMMON STOCK | 489170100 | $245 | 7,186 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $246 | 7,145 | 0.0% |
| Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | $246 | 10,192 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $246 | 21,227 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $246 | 11,798 | 0.0% |
| Fnf Group(FNF) | COMMON STOCK | 31620R303 | $246 | 6,649 | 0.0% |
| FBR & Co | COMMON STOCK | 30247C400 | $247 | 10,673 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc.(ULTA) | COMMON STOCK | 90384S303 | $247 | 1,600 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $248 | 3,600 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $249 | 2,844 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $250 | 15,209 | 0.0% |
| Exponent Inc.(EXPO) | COMMON STOCK | 30214U102 | $251 | 5,600 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $252 | 5,700 | 0.0% |
| Talen Energy Corp- W/i | COMMON STOCK | 87422J105 | $253 | 14,747 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $254 | 4,672 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $254 | 9,300 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $254 | 13,800 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $254 | 8,319 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $255 | 33,715 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $256 | 13,535 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $256 | 10,400 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $256 | 12,700 | 0.0% |