Q1 2015 Holdings
Filed 2015-05-04 | 593 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Team Health Holdings Inc | COM | 87817A107 | $2 | 22 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $2 | 26 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2 | 30 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2 | 25 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2 | 18 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2 | 14 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2 | 18 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2 | 46 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2 | 57 | 0.0% |
| Royal BK Scotland Group P | SPONS ADR 20 ORD | 780097689 | $2 | 141 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2 | 31 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 23 | 0.0% |
| Reinsurance Group Amer in(RGA) | COM NEW | 759351604 | $2 | 12 | 0.0% |
| Equity Lifestyle Pptys in(ELS) | COM | 29472R108 | $2 | $19 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2 | 125 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $2 | 33 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2 | $12 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2 | 25 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $2 | 50 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2 | 56 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2 | 15 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 8 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2 | 56 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2 | 18 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2 | 21 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2 | 20 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2 | 30 | 0.0% |
| Fresenius MED Care AG&CO(FMS) | SPONSORED ADR | 358029106 | $2 | 28 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $2 | 29 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2 | 28 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2 | 20 | 0.0% |
| HCP Inc | COM | 40414L109 | $2 | 46 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2 | 34 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2 | 20 | 0.0% |
| HSN Inc | COM | 404303109 | $2 | 18 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 24 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2 | 27 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2 | 13 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2 | 10 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2 | 22 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2 | 34 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 16 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2 | 40 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2 | 80 | 0.0% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $2 | 14 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2 | 25 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2 | 17 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2 | 23 | 0.0% |
| International Game Techno | COM | 459902102 | $2 | 101 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2 | 171 | 0.0% |