Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Income REIT | COM SH BEN INT | 81618T100 | $42 | 1,677 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $43 | 2,653 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $43 | 487 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $43 | 5,935 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $44 | 774 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $44 | 1,710 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $44 | 2,875 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $44 | 4,090 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $45 | 1,138 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45 | 291 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $46 | 1,176 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $46 | 621 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $47 | 3,984 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $47 | 1,821 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $47 | 2,070 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $47 | 964 | 0.0% |
| EXA Corp | COM | 300614500 | $48 | 4,078 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $48 | 1,067 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $48 | 1,674 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $48 | 2,732 | 0.0% |
| Advent Software Inc | COM | 007974108 | $49 | 1,110 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $49 | 1,747 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $49 | 1,561 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $50 | 2,581 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $50 | 2,745 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $50 | 1,744 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $50 | 3,004 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50 | 903 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $51 | 2,850 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $51 | 3,940 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $51 | 2,871 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $52 | 1,441 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $52 | 3,751 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $52 | 2,257 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $52 | 2,274 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $54 | 13 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $54 | 1,764 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $55 | 4,916 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $55 | 2,264 | 0.0% |
| Cepheid | COM | 15670R107 | $55 | 973 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $55 | 3,929 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $55 | 1,078 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $56 | 4,079 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $56 | 9,570 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $56 | 4,856 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $56 | 541 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $56 | 1,766 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $56 | 1,313 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $56 | 957 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $56 | 13,680 | 0.0% |