Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COMMON | 077454106 | $1.7K | 21,000 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $1.7K | 48,903 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $1.7K | 86,160 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $1.7K | 99,900 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.8K | 44,360 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $1.8K | 47,000 | 0.0% |
| 3D Systems Corp(DDD)A | COM NEW | 88554D205 | $1.8K | 90,000 | 0.0% |
| IHS Inc | COMMON | 451734107 | $1.8K | 13,800 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $1.8K | $28,800 | 0.0% |
| Endologix Inc | COMMON | 29266S106 | $1.8K | 116,196 | 0.0% |
| Kapstone Paper and Packaging C | COMMON | 48562P103 | $1.8K | 77,064 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON | 096627104 | $1.8K | 123,000 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $1.8K | 38,400 | 0.0% |
| Trex Co Inc(TREX) | COMMON | 89531P105 | $1.8K | 36,200 | 0.0% |
| Memorial Resource Development | COMMON | 58605Q109 | $1.8K | 95,300 | 0.0% |
| Clubcorp Holdings Inc | COMMON | 18948M108 | $1.8K | 75,766 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $1.8K | 53,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 16,190 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COMMON | 02043Q107 | $1.8K | 15,284 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $1.9K | 62,000 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $1.9K | 51,400 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $1.9K | 34,300 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.9K | 36,100 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $1.9K | 68,735 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $1.9K | 36,985 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $1.9K | 70,400 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $1.9K | 52,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $1.9K | 39,668 | 0.0% |
| Panera Bread Co | COMMON | 69840W108 | $1.9K | 10,966 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.9K | 36,600 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $1.9K | 101,900 | 0.0% |
| Abengoa Yield PLC | COMMON | G00349103 | $1.9K | 62,171 | 0.0% |
| Restoration Hardware Holdings | COMMON | 761283100 | $2.0K | 20,170 | 0.0% |
| HSN Inc | COMMON | 404303109 | $2.0K | 28,065 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $2.0K | 12,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $2.0K | 69,410 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $2.0K | 28,607 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.0K | 29,759 | 0.0% |
| Inphi Corp(IPHI) | COMMON | 45772F107 | $2.0K | 86,873 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $2.0K | 206,071 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $2.0K | 174,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.0K | 11,500 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | ADR | 400506101 | $2.0K | 29,700 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $2.0K | 182,933 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $2.1K | 40,900 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON | 88165N105 | $2.1K | 43,778 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $2.1K | 200,000 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $2.1K | 21,000 | 0.0% |
| Rowan COS PLC | COMMON | G7665A101 | $2.1K | 99,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $2.1K | 87,150 | 0.0% |