Q1 2015 Holdings
Filed 2015-05-15 | 740 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigamon Inc | Common | 37518B102 | $355 | 16,712 | 0.0% |
| Lindsay Manufacturing Co.(LNN) | Common | 535555106 | $358 | 4,690 | 0.0% |
| KB Financial Group Inc | Common | 00B3DF0Y6 | $363 | 10,238 | 0.0% |
| Titan Co LTD | Common | 006139340 | $367 | 54,067 | 0.0% |
| E.sun Financial Holding Co | Common | 006433912 | $368 | 601,100 | 0.0% |
| CJ CGV Co LTD | Common | 00B04S946 | $369 | 6,045 | 0.0% |
| Avalonbay Communities(AVB) | Common | 053484101 | $383 | 2,200 | 0.0% |
| PAX Global Technology LTD | Common | 00B3LX5R0 | $384 | 367,541 | 0.0% |
| TPK Holding Co LTD | Common | 00B5T7VM5 | $386 | 55,200 | 0.0% |
| Suzano Papel E Celulo Pref A | Common | 00B02GKF0 | $395 | 85,381 | 0.0% |
| Tower Bersama Infrastructure | Common | 00B4MW045 | $400 | 551,712 | 0.0% |
| Cree Inc | Common | 225447101 | $422 | 11,880 | 0.0% |
| Enernoc Inc | Common | 292764107 | $428 | 37,525 | 0.0% |
| Itau Unibanco Hldgs ADR(BVXB) | Common | 465562106 | $429 | 38,793 | 0.0% |
| China Everbright Intl | Common | 006630940 | $437 | 261,299 | 0.0% |
| EMC Corp. | Common | 268648102 | $442 | 17,299 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common | 268158201 | $445 | 19,850 | 0.0% |
| Shake Shack Inc Class A(SHAK) | Common | 819047101 | $465 | 9,294 | 0.0% |
| Chemtura Corp | Common | 163893209 | $473 | 17,315 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $476 | 4,531 | 0.0% |
| Firstrand LTD | Common | 006606996 | $494 | 107,159 | 0.0% |
| Universal Robina Corporation | Common | 006919519 | $498 | 98,561 | 0.0% |
| Boston Properties Inc.(BXP) | Common | 101121101 | $506 | 3,600 | 0.0% |
| Motherson Sumi Systems LTD | Common | 006743990 | $510 | 61,973 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $510 | 17,276 | 0.0% |
| Marriott Vacations World(VAC) | Common | 57164Y107 | $525 | 6,474 | 0.0% |
| WEG SA | Common | 002945422 | $528 | 53,064 | 0.0% |
| Aecom Technology Corp(ACM) | Common | 00766T100 | $538 | 17,445 | 0.0% |
| Aurobindo Pharma LTD | Common | 006702634 | $540 | 27,647 | 0.0% |
| Arcam AB | Common | 00BJ4XBW6 | $542 | 29,600 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | Common | G2110R114 | $544 | 22,060 | 0.0% |
| Itron Inc.(ITRI) | Common | 465741106 | $549 | 15,035 | 0.0% |
| Naver Corp | Common | 006560393 | $555 | 918 | 0.0% |
| SLM Solutions Group AG | Common | 00BMHTHK2 | $588 | 30,326 | 0.0% |
| KCC Corp | Common | 006490917 | $602 | 1,180 | 0.0% |
| Zafgen Inc | Common | 98885E103 | $604 | 15,250 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $606 | 18,877 | 0.0% |
| Insys Therapeutics Inc | Common | 45824V209 | $607 | 10,450 | 0.0% |
| Dermira Inc(DERMEUR) | Common | 24983L104 | $614 | 40,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $615 | 10,705 | 0.0% |
| Axis Bank LTD | Common | 00BPFJHC7 | $631 | 70,513 | 0.0% |
| Foamix Pharmaceuticals LTD | Common | M46135105 | $634 | 68,500 | 0.0% |
| Luxoft Holding Inc | Common | G57279104 | $634 | 12,254 | 0.0% |
| Novavax Inc | Common | 670002104 | $650 | 78,650 | 0.0% |
| Chroma ATE Inc | Common | 006212100 | $685 | 275,900 | 0.0% |
| Kite Pharma Inc | Common | 49803L109 | $689 | 11,950 | 0.0% |
| Naspers LTD | Common | 006622691 | $691 | 4,475 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $692 | 9,010 | 0.0% |
| Infraestructura Energetica NOV | Common | 00B84XBP2 | $696 | 127,400 | 0.0% |
| Innate Pharma SA | Common | 00B1G5FB1 | $699 | 80,889 | 0.0% |