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 |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $1.4K | 29,100 | 0.0% |
| Zafgen Inc | COMMON STOCK | 98885E103 | $1.4K | 34,873 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $1.4K | 32,380 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | ETF | 808524771 | $1.4K | 46,200 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $1.4K | 66,140 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.4K | 26,489 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $1.4K | 19,940 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $1.4K | 28,343 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $1.4K | 64,200 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $1.4K | 100,400 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $1.4K | 14,980 | 0.0% |
| Ryanair Holdings Plc | DEPOSITARYRECEI | 783513104 | $1.4K | 21,400 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $1.4K | 66,152 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1.4K | 65,056 | 0.0% |
| Oge Energy Corp(OGE) | COMMON STOCK | 670837103 | $1.4K | 45,540 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | MUTUAL FUND | 464287598 | $1.5K | 14,072 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $1.5K | 35,030 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $1.5K | 45,341 | 0.0% |
| Ishares Msci Italy Capped ETF | MUTUAL FUND | 464286855 | $1.5K | 100,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $1.5K | 105,405 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $1.5K | 12,520 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $1.5K | 303,570 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $1.5K | 93,660 | 0.0% |
| Banco Santander Brasil Sa(BSBR) | DEPOSITARYRECEI | 05967A107 | $1.5K | 340,690 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.5K | 25,400 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $1.5K | 143,956 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $1.5K | 90,823 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $1.5K | 29,510 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $1.5K | 39,000 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $1.5K | 349,620 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1.5K | 56,850 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.5K | 12,754 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $1.5K | 27,851 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1.5K | 20,000 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $1.6K | 121,612 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $1.6K | 45,000 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $1.6K | 62,246 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | G5876H105 | $1.6K | 108,521 | 0.0% |
| Kkr & Co Lp | PARTNER SHARES | 48248M102 | $1.6K | 70,000 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $1.6K | 105,285 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $1.6K | 22,361 | 0.0% |
| Centrais Eletricas Brasileiras Sa(AXIA) | DEPOSITARYRECEI | 15234Q207 | $1.6K | 891,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $1.6K | 31,892 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.6K | 35,888 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $1.6K | 11,100 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $1.7K | 27,257 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $1.7K | 17,333 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $1.7K | 49,765 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.7K | 59,050 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $1.7K | 27,750 | 0.0% |