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 |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.4K | 110,909 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.4K | 143,210 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 44,700 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.4K | 17,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.4K | 229,182 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.4K | 89,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 17,445 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 7,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 62,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 46,922 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.5K | 13,251 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.5K | 28,180 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.5K | 252,260 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 23,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 18,600 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.5K | 15,100 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.5K | 40,611 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 30,400 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.5K | 50,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 32,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 200,059 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 12,926 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.5K | 12,770 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5K | 25,100 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.5K | 11,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 63,552 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 20,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 19,900 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.5K | 37,885 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.5K | 32,910 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 30,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.6K | 66,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 22,900 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.6K | 37,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 44,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 14,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 25,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 31,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 44,600 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.6K | 49,263 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.6K | 48,600 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 22,700 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 170,675 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.6K | 193,081 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6K | 30,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 10,700 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.6K | 68,800 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.6K | 20,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 109,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6K | 159,993 | 0.0% |