Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $988 | 47,801 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $990 | 66,914 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $992 | 14,800 | 0.0% |
| Owens-illinois Inc | COMMON STOCK | 690768403 | $1.0K | 48,280 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $1.0K | 110,000 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $1.0K | 46,632 | 0.0% |
| Bunge Ltd(BG) | COMMON STOCK | G16962105 | $1.0K | 13,900 | 0.0% |
| Dst Systems Inc | COMMON STOCK | 233326107 | $1.0K | 9,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $1.0K | 56,870 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $1.0K | 113,660 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $1.0K | 23,394 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $1.1K | 36,901 | 0.0% |
| Abb Ltd(ABJA) | DEPOSITARYRECEI | 000375204 | $1.1K | 59,800 | 0.0% |
| Osi Systems Inc(OSIS) | COMMON STOCK | 671044105 | $1.1K | 13,699 | 0.0% |
| Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | $1.1K | 393,200 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $1.1K | 22,924 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $1.1K | 30,067 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $1.1K | 24,940 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $1.1K | 120,785 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1.1K | 26,009 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $1.1K | 10,739 | 0.0% |
| Sodastream International Ltd | COMMON STOCK | M9068E105 | $1.1K | 82,040 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $1.1K | 40,800 | 0.0% |
| Schweitzer-mauduit International Inc(MATV) | COMMON STOCK | 808541106 | $1.1K | 33,187 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.1K | 155,948 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.2K | 22,489 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $1.2K | 74,100 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $1.2K | 93,865 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $1.2K | 48,506 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $1.2K | 42,071 | 0.0% |
| Vimpelcom Ltd | DEPOSITARYRECEI | 92719A106 | $1.2K | 286,448 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $1.2K | 15,998 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.2K | 60,101 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.2K | 25,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $1.2K | 50,200 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1.2K | 42,422 | 0.0% |
| Wuxi Pharmatech Cayman Inc | DEPOSITARYRECEI | 929352102 | $1.2K | 28,790 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $1.3K | 30,392 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $1.3K | 78,100 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.3K | 39,193 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $1.3K | 58,665 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.3K | 31,595 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $1.3K | 73,411 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $1.3K | 37,948 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON STOCK | 88165N105 | $1.3K | 175,777 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1.3K | 30,960 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.3K | 31,216 | 0.0% |
| Ryanair Holdings Plc | DEPOSITARYRECEI | 783513104 | $1.3K | 17,100 | 0.0% |
| Spx Corp | COMMON STOCK | 784635104 | $1.3K | 112,400 | 0.0% |