Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 30,192 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.1K | 71,247 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.2K | 46,641 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 9,105 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.2K | 56,720 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 24,960 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $1.2K | 29,777 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 16,123 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $1.2K | 89,891 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 27,953 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 3,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 83,147 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 33,505 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.2K | 151,920 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.2K | 66,979 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 94,956 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 8,670 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.2K | 41,578 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 28,675 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 35,358 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 39,322 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.2K | 47,276 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $1.3K | 481,933 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.3K | 64,253 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 12,844 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 23,562 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3K | 25,296 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.3K | 24,699 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 21,795 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.3K | 313,866 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.3K | 172,632 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 51,284 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3K | 45,416 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1.3K | 230,440 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.3K | 92,353 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.3K | 26,575 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.3K | 136,207 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 39,230 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 39,665 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 49,832 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 8,220 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3K | 202,504 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 33,200 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.3K | 67,080 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.3K | 6,871 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.3K | 47,419 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.3K | 356,540 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.3K | 46,139 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 26,083 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 31,830 | 0.0% |