Q1 2015 Holdings
Filed 2015-05-15 | 673 holdings | $620.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 39,400 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $4.1K | 233,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.1K | 53,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2K | 61,800 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $4.2K | 325,000 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $4.3K | 365,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $4.3K | 750,900 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $4.3K | 107,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 123,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.3K | 284,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 82,200 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.3K | 88,600 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $4.4K | 135,200 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4.4K | 100,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $4.4K | 65,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 77,800 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4.5K | 68,710 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 45,000 | 0.0% |
| Rockwell Automation Inc(ROK)Call | CALL | 773903109 | $4.6K | 40,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.6K | 102,100 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $4.7K | 246,900 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $4.8K | 419,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.8K | 187,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 132,600 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.8K | 96,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.8K | 83,300 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.8K | 113,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.9K | 114,300 | 0.0% |
| Tornier N V | SHS | N87237108 | $5.0K | 190,400 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $5.0K | 400,100 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $5.1K | 182,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.1K | 60,100 | 0.0% |
| Kellogg Co(KEL)Call | CALL | 487836108 | $5.3K | 80,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.3K | 100,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 93,700 | 0.0% |
| Gamestop Corp New(GME)Call | CALL | 36467W109 | $5.3K | 140,000 | 0.0% |
| KLX Inc | COM | 482539103 | $5.3K | 138,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $5.4K | 126,600 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.4K | 153,400 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $5.5K | 457,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.5K | 31,100 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $5.5K | 170,300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.6K | 55,800 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.6K | 196,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.7K | 91,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.7K | 92,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 60,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.7K | 280,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.7K | 229,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.7K | 179,700 | 0.0% |