Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.3K | 49,051 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.3K | 49,507 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.3K | 17,903 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 44,706 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 27,325 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 24,118 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $1.3K | 90,531 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.3K | 10,392 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 30,855 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.3K | 47,114 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 32,410 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 14,974 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.3K | 33,398 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.3K | 26,889 | 0.0% |
| Pall Corp | COM | 696429307 | $1.3K | 10,576 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 78,463 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 34,961 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.3K | 34,854 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.3K | 10,297 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.3K | 76,299 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.3K | 336,772 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 91,193 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.3K | 30,553 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 22,588 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 54,348 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3K | 32,763 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 35,679 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 30,242 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.3K | 71,726 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 14,852 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 9,112 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 23,730 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.4K | 62,680 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4K | 50,323 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.4K | 148,236 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 37,255 | 0.0% |
| Apigee Corp | COM | 03765N108 | $1.4K | 137,198 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 14,467 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 50,589 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 5,193 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4K | 48,368 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 26,522 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 23,953 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 26,545 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $1.4K | 36,266 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.4K | 432,979 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.4K | 16,558 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 14,699 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.4K | 123,682 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.4K | 108,567 | 0.0% |