Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Ltd(LAZ) | PARTNER SHARES | G54050102 | $437 | 8,300 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $437 | 67,000 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $437 | 5,300 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $447 | 28,800 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $450 | 9,621 | 0.0% |
| Key Energy Services Inc | COMMON STOCK | 492914106 | $450 | 247,400 | 0.0% |
| Synageva Biopharma Corp | COMMON STOCK | 87159A103 | $454 | 4,650 | 0.0% |
| Syngenta AG Sponsored ADR | COMMON STOCK | 87160A100 | $454 | 6,689 | 0.0% |
| Sony Corp(SONY) | DEPOSITARYRECEI | 835699307 | $456 | 17,028 | 0.0% |
| Wpp Plc(WPP) | DEPOSITARYRECEI | 92937A102 | $459 | 4,035 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $463 | 29,850 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $464 | 2,757 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | DEPOSITARYRECEI | 654624105 | $466 | 15,117 | 0.0% |
| Aegon N V NY Registry SH | COMMON STOCK | 007924103 | $469 | 59,160 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $471 | 21,070 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa(BBVA) | DEPOSITARYRECEI | 05946K101 | $485 | 48,404 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $487 | 136,510 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $494 | 9,800 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $506 | 18,905 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK | 38000Q102 | $508 | 61,104 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $515 | 73,405 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $523 | 40,200 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $526 | 40,890 | 0.0% |
| Enservco Corp | COMMON STOCK | 29358Y102 | $527 | 301,300 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $528 | 10,700 | 0.0% |
| Toyota Motor Corporation(TM) | DEPOSITARYRECEI | 892331307 | $529 | 3,781 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $535 | 6,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $535 | 11,255 | 0.0% |
| Del Frisco's Restaurant Group Inc(DFRG) | COMMON STOCK | 245077102 | $545 | 27,050 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $547 | 8,840 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $568 | 22,600 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $572 | 33,530 | 0.0% |
| Wns Holdings Ltd(WNSN) | DEPOSITARYRECEI | 92932M101 | $579 | 23,816 | 0.0% |
| Xenoport Inc | COMMON STOCK | 98411C100 | $580 | 81,517 | 0.0% |
| Ovascience Inc | COMMON STOCK | 69014Q101 | $587 | 16,900 | 0.0% |
| Zoe's Kitchen Inc | COMMON STOCK | 98979J109 | $589 | 17,700 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $593 | 41,400 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $593 | 20,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $596 | 14,800 | 0.0% |
| Rock-tenn Co | COMMON STOCK | 772739207 | $600 | 9,300 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $624 | 18,760 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $625 | 16,213 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $642 | 22,000 | 0.0% |
| Ugi Corp(UGI) | COMMON STOCK | 902681105 | $645 | 19,800 | 0.0% |
| Black Diamond Inc | COMMON STOCK | 09202G101 | $648 | 68,550 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $648 | 100,000 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $661 | 6,900 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $669 | 143,306 | 0.0% |
| Natural Grocers By Vitamin Cottage Inc(NGVC) | COMMON STOCK | 63888U108 | $674 | 24,400 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $674 | 6,300 | 0.0% |