13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 303 holding rows worth $161,465,000.
- Accession
- 0001633624-15-000001
- Filer
- CIK 1633624
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 303 entries on the cover page, a total value of $161,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,465,000 with VALUE read as thousands by filing date, 13F file number 028-16507. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 88,000 | $6,959,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,215 | $6,033,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,000 | $4,951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 103,000 | $4,205,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,900 | $3,360,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,572 | $3,248,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,531 | $2,937,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,448 | $2,816,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 35,757 | $2,755,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,000 | $1,468,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,800 | $1,284,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,100 | $1,275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,300 | $1,260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,700 | $1,242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,800 | $1,227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,500 | $1,218,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 3,200 | $1,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | G0083B108 | SHS | 2,714 | $807,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,831 | $786,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 19,075 | $778,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,085 | $773,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,760 | $762,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,539 | $748,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 24,459 | $741,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,264 | $740,000 | thousands by filing date | |
| Anacor Pharmaceuticals | 32420101 | COM | 12,787 | $740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX101 | SHS | 9,736 | $737,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,384 | $737,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,168 | $733,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,324 | $733,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,263 | $733,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,365 | $732,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,962 | $730,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,941 | $730,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,661 | $730,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,201 | $730,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,523 | $729,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,525 | $729,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,138 | $728,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,795 | $728,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,373 | $727,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,243 | $727,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,927 | $727,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,458 | $727,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 11,926 | $727,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,844 | $726,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,959 | $726,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,465 | $726,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,844 | $726,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,487 | $726,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 18,012 | $726,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 12,819 | $726,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,442 | $725,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,565 | $725,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,321 | $725,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 942 | $724,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,300 | $724,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,978 | $724,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,870 | $724,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,301 | $724,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 18,203 | $724,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,871 | $724,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,111 | $723,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,793 | $723,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,304 | $723,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,755 | $723,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,581 | $723,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,589 | $723,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 12,600 | $723,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,767 | $722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,997 | $722,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,924 | $722,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,455 | $722,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,213 | $722,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,523 | $722,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,406 | $721,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,198 | $721,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,262 | $721,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,546 | $720,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,842 | $720,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,164 | $720,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,351 | $719,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 1,054 | $719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,215 | $718,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,174 | $718,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,802 | $718,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,486 | $718,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,726 | $716,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,464 | $716,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,119 | $716,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,673 | $715,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,062 | $715,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,682 | $715,000 | thousands by filing date | |
| Alliance Fiber Optic Products Inc | 18680306 | CS | 41,023 | $715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anthem Inc. | 36752103 | COM | 4,631 | $715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 40,202 | $714,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,009 | $714,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 42,606 | $714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,004 | $710,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,239 | $710,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,864 | $708,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 9,889 | $708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mallinckrodt Plc | G5785G107 | SHS | 5,582 | $707,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,719 | $693,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,864 | $689,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,728 | $671,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,059 | $663,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 80,388 | $662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,668 | $634,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,679 | $630,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,567 | $355,000 | thousands by filing date | |
| BancorpSouth Inc | 59692103 | CS | 15,247 | $354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BANK | 82669G104 | COM | 2,725 | $353,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,765 | $351,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,853 | $351,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 18,355 | $350,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 25,405 | $348,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,244 | $347,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,058 | $346,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 9,842 | $346,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 9,372 | $346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,243 | $345,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,714 | $345,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,495 | $344,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,285 | $344,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,853 | $343,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 5,609 | $343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,921 | $342,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,461 | $342,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,526 | $289,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,197 | $285,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,900 | $277,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,145 | $267,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,874 | $267,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 574 | $259,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 21,539 | $256,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,400 | $253,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 1,580 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,102 | $252,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,717 | $249,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,600 | $249,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,700 | $248,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,428 | $247,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 586 | $247,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,097 | $246,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,700 | $246,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 29,749 | $245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $244,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,700 | $244,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,400 | $244,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,600 | $244,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,400 | $244,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,021 | $244,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,100 | $244,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,400 | $243,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,600 | $243,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 4,700 | $243,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,400 | $242,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,456 | $241,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,200 | $241,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $241,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,374 | $241,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,200 | $241,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,870 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,700 | $240,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $240,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,900 | $239,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,500 | $238,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,400 | $238,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,809 | $238,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,300 | $238,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 8,544 | $238,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,600 | $237,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,800 | $237,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $237,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,100 | $237,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,800 | $237,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 4,081 | $237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,051 | $236,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,400 | $236,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $235,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,900 | $235,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $235,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,800 | $235,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $235,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,000 | $235,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,300 | $235,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 6,863 | $235,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,100 | $234,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,100 | $234,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,800 | $234,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,164 | $234,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,000 | $234,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 4,100 | $234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 2,400 | $233,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $233,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,100 | $233,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,200 | $233,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,100 | $233,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,700 | $233,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 6,700 | $233,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 4,900 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,900 | $232,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,600 | $232,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,800 | $232,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,200 | $232,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,100 | $232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,500 | $231,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,956 | $231,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,700 | $231,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,900 | $231,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $231,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,400 | $231,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $231,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,213 | $231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $231,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,600 | $231,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,300 | $231,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,200 | $231,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,086 | $231,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,800 | $231,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 2,700 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,100 | $230,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,200 | $230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,700 | $230,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,800 | $230,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $230,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,300 | $230,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,000 | $230,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,800 | $230,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,900 | $230,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 3,900 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $229,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,900 | $229,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,700 | $229,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 37598109 | COM | 5,300 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,600 | $228,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,600 | $228,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,500 | $228,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,078 | $228,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 3,200 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,100 | $227,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,600 | $227,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,000 | $227,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,200 | $227,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,500 | $227,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 4,900 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,247 | $226,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,700 | $226,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,500 | $226,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,433 | $226,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,100 | $226,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,800 | $226,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 3,200 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $225,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,700 | $225,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,200 | $225,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,100 | $225,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,500 | $225,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,600 | $224,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,900 | $224,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,800 | $224,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,500 | $224,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,800 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,900 | $223,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 26,912 | $223,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,100 | $222,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,100 | $222,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,400 | $222,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,300 | $221,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,900 | $221,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 3,400 | $221,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,200 | $221,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,600 | $221,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,300 | $220,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $220,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,200 | $220,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,600 | $220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,400 | $219,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,600 | $219,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,100 | $219,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,100 | $219,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,300 | $218,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,300 | $218,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 9,899 | $218,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 36,449 | $218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,700 | $217,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30,800 | $217,000 | thousands by filing date | |
| Big Lots Inc | 89302103 | Equities | 4,500 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 4,300 | $215,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 28,864 | $213,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $212,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 5,600 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 900 | $210,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $210,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,300 | $210,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,300 | $209,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,361 | $205,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,426 | $198,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,900 | $196,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,336 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-15-000001 | this filing | 2015-05-13 | acceptance time not in the bulk data set |