Q1 2015 Holdings
Filed 2015-05-13 | 958 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 115,169 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.1K | 57,124 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1K | 24,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,700 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.1K | 19,400 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 32,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 27,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 15,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 13,700 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.1K | 93,700 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.1K | 17,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 16,655 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.1K | 12,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 70,400 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 15,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 65,942 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 34,600 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.1K | 245,168 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,600 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.1K | 29,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 19,700 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.1K | 22,523 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.1K | 155,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1K | 27,900 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 38,840 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.1K | 55,300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.1K | 80,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 7,300 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 24,100 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.1K | 31,928 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 21,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 6,200 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.1K | 209,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 18,257 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 47,800 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 36,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 44,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 12,700 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.1K | 28,200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.2K | 40,800 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.2K | 129,164 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 25,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 10,100 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 25,600 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.2K | 111,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 23,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.2K | 105,100 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.2K | 59,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 24,091 | 0.0% |