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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 47,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 16,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 47,100 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.3K | 53,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.3K | 67,777 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 45,380 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.4K | 35,200 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.4K | 17,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 18,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 26,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 26,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 57,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.4K | 202,500 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2.4K | 86,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4K | 46,300 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.4K | 144,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.5K | 52,773 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 46,100 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.5K | 102,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.5K | 134,880 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 33,100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 131,878 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $2.6K | 137,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 15,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.6K | 55,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 43,400 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.6K | 158,856 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.6K | 69,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.7K | 185,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 41,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 28,300 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.7K | 63,800 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.7K | 65,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7K | 26,120 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 54,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.7K | 21,600 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.7K | 86,595 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 33,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 66,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 53,600 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.9K | 48,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0K | 89,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 245,320 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 62,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 17,766 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 84,623 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 199,020 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.0K | 36,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 62,000 | 0.0% |