Q1 2015 Holdings
Filed 2015-04-09 | 408 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $375 | 4,130 | 0.0% |
| Aray Biopharma Inc(ARRYEUR) | COM | 04269X105 | $375 | 49,735 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $377 | 15,373 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM | 87911B209 | $382 | 21,588 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $383 | 2,679 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $383 | 8,348 | 0.0% |
| Macquarie Infrastructure Co | MEMBER INT | 55608B105 | $386 | 4,711 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $386 | 3,483 | 0.0% |
| Groupon Inc | CL A | 399473107 | $388 | 53,836 | 0.0% |
| YY Inc | COM | 98426T106 | $388 | 7,186 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $390 | 7,378 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $392 | 4,071 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $397 | 8,084 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $398 | 18,494 | 0.0% |
| Moelis and Company(MC) | CL A | 60786M105 | $399 | 13,197 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $399 | 4,699 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $400 | 81,301 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $400 | 3,333 | 0.0% |
| Cepheid | COM | 15670R107 | $400 | 7,231 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $400 | 8,947 | 0.0% |
| Dyax Corp | COM | 26746E103 | $400 | 23,460 | 0.0% |
| Flamel Technologies S.A. | SPON ADR | 338488109 | $400 | 22,198 | 0.0% |
| The Fresh Market Inc | COM | 35804H106 | $400 | 9,850 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $400 | 11,679 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $400 | 36,331 | 0.0% |
| Inogen, Inc(INGN) | COM | 45780L104 | $400 | 12,251 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $400 | 33,812 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $400 | 5,221 | 0.0% |
| L Brands | COM | 501797104 | $400 | 4,246 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $400 | 3,143 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $400 | 20,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400 | 9,766 | 0.0% |
| Northstar Realty Finance COR | COM | 66704R704 | $400 | 22,075 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $400 | 5,126 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $400 | 28,798 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $400 | 7,799 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $400 | 8,280 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $400 | 4,743 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328601 | $400 | 163,265 | 0.0% |
| Unilife Corporation | COM | 90478E103 | $400 | 101,523 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $400 | 5,056 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $400 | 4,544 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $400 | 3,374 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $400 | 9,363 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | COM | 163072101 | $400 | 8,086 | 0.0% |
| Cathay General Corporation(CATY) | COM | 149150104 | $400 | 14,129 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $400 | 4,160 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $400 | 3,711 | 0.0% |
| Nanostring Tech Inc(NSTGEUR) | COM | 63009R109 | $402 | 37,669 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $403 | 8,079 | 0.0% |