Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.8K | 174,028 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.8K | 71,375 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.8K | 21,829 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8K | 10,692 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.8K | 109,003 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.8K | 100,311 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.8K | 46,781 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.8K | 188,698 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.8K | 54,120 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.8K | 504,067 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.8K | 30,208 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.8K | 38,488 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.8K | 70,794 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 19,473 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 27,981 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 19,825 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 26,546 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 262,034 | 0.0% |
| Pall Corp | COM | 696429307 | $1.8K | 18,402 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 16,078 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 21,683 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9K | 31,013 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 8,618 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.9K | 29,406 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.9K | 32,402 | 0.0% |
| Linkedin Corp COM | CL A | 53578A108 | $1.9K | 7,603 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.9K | 38,320 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 18,442 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 71,063 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.9K | 36,937 | 0.0% |
| Altera Corp | COM | 021441100 | $1.9K | 44,905 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 130,019 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 2,989 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 17,369 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 18,246 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.0K | 64,444 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.0K | 23,396 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 42,825 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.0K | 106,978 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 36,057 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0K | 42,342 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0K | 30,308 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 59,341 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 46,990 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.0K | 46,170 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.0K | 46,285 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.0K | 81,454 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.0K | 94,573 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 57,975 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 51,687 | 0.0% |