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 |
|---|---|---|---|---|---|
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $566 | 36,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $567 | 8,900 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $568 | 15,200 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $569 | 86,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $570 | 32,200 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $571 | 11,400 | 0.0% |
| West Corp | COM | 952355204 | $574 | 17,022 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $574 | 8,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $574 | 22,800 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $575 | 25,900 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $576 | 7,500 | 0.0% |
| Starz | COM SER A | 85571Q102 | $578 | 16,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $579 | 16,400 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $579 | 53,274 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $582 | 6,564 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $582 | 4,200 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $589 | 72,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $591 | 16,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $593 | 9,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $597 | 9,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $598 | 7,600 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $600 | 13,667 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $603 | 79,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $604 | 14,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $606 | 22,700 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $607 | 9,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $607 | 15,100 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $615 | 14,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $616 | 20,900 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $616 | 77,400 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $616 | 51,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $616 | 19,787 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $618 | 8,330 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $618 | 11,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $620 | 8,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $621 | 12,700 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $621 | 27,326 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $621 | 70,078 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $624 | 62,600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $624 | 28,420 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $626 | 11,600 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $627 | 10,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $628 | 21,344 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $628 | 10,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $629 | 20,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $632 | 1,400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $633 | 29,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $634 | 22,820 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $635 | 86,212 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $638 | 20,000 | 0.0% |