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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1.7K | 33,139 | 0.0% |
| Nasdaq Omx Group Inc(NDAQ) | COMMON STOCK | 631103108 | $1.7K | 33,735 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $1.7K | 57,300 | 0.0% |
| Sonus Networks Inc | COMMON STOCK | 835916503 | $1.7K | 219,398 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $1.7K | 44,124 | 0.0% |
| Durect Corp(DRRXEUR) | COMMON STOCK | 266605104 | $1.7K | 909,923 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $1.8K | 109,100 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $1.8K | 9,850 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $1.8K | 125,232 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $1.8K | 24,659 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1.8K | 41,176 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $1.8K | 39,493 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $1.8K | 58,600 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $1.8K | 59,267 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $1.8K | 65,668 | 0.0% |
| Osi Systems Inc(OSIS) | COMMON STOCK | 671044105 | $1.8K | 24,776 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON STOCK | 31660B101 | $1.8K | 30,200 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $1.8K | 61,000 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $1.8K | 173,800 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $1.8K | 31,022 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $1.8K | 16,080 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $1.9K | 89,000 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $1.9K | 41,159 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $1.9K | 250,000 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $1.9K | 144,020 | 0.0% |
| Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | $1.9K | 184,400 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.9K | 37,574 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COMMON STOCK | 253031108 | $1.9K | 80,874 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $1.9K | 66,611 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $2.0K | 286,015 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $2.0K | 73,558 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $2.0K | 39,160 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $2.0K | 88,180 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $2.0K | 61,054 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $2.0K | 18,867 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $2.0K | 90,268 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.0K | 36,657 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $2.0K | 23,609 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $2.0K | 31,985 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $2.0K | 287,760 | 0.0% |
| Adt Corp | COMMON STOCK | 00101J106 | $2.0K | 48,953 | 0.0% |
| Amdocs Ltd(DOX) | COMMON STOCK | G02602103 | $2.1K | 37,747 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $2.1K | 41,434 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $2.1K | 115,697 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $2.1K | 30,576 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $2.1K | 76,884 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $2.1K | 147,207 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $2.1K | 26,900 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $2.2K | 97,590 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.2K | 37,925 | 0.0% |