Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegerion Pharmaceuticals Inc | Common equity shares | 767E104 | $24.6K | 1,812,643 | 0.0% |
| WCI Communities Inc | Common equity shares | 92923C807 | $24.7K | 1,092,638 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $24.7K | 580,506 | 0.0% |
| State Bank Financial Corp | Common equity shares | 856190103 | $24.8K | 1,197,711 | 0.0% |
| Methode Electronics Inc(MEI) | Common equity shares | 591520200 | $24.8K | 777,243 | 0.0% |
| Microchip Technology Inc | USA: Bond | 595017AB | $24.8K | 14,142,000 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common equity shares | 08160H101 | $24.8K | 1,141,729 | 0.0% |
| Orexigen Therapeutics Inc | Common equity shares | 686164104 | $24.9K | 11,780,717 | 0.0% |
| Arista Networks Inc | Common equity shares | 40413106 | $24.9K | 406,550 | 0.0% |
| Popeyes Louisiana Kitchen | Common equity shares | 732872106 | $24.9K | 441,433 | 0.0% |
| Webmd Health Corp | Common equity shares | 94770V102 | $24.9K | 625,619 | 0.0% |
| Plexus Corp(PLXS) | Common equity shares | 729132100 | $25.0K | 646,882 | 0.0% |
| Brinks Co(BCO) | Common equity shares | 109696104 | $25.0K | 925,236 | 0.0% |
| Progress Software Corp(PRGS) | Common equity shares | 743312100 | $25.0K | 969,465 | 0.0% |
| Digitalglobe Inc | Common equity shares | 25389M877 | $25.1K | 1,318,955 | 0.0% |
| Fresh Market Inc | Common equity shares | 35804H106 | $25.1K | 1,111,636 | 0.0% |
| LA Quinta Holdings Inc | Common equity shares | 50420D108 | $25.2K | 1,599,164 | 0.0% |
| G&K Services Inc | Common equity shares | 361268105 | $25.3K | 379,309 | 0.0% |
| America Movil SA de CV(AMXN) | American Depository Receipt | 02364W105 | $25.3K | 1,527,602 | 0.0% |
| Erie Indemnity Co(ERIE) | Common equity shares | 29530P102 | $25.3K | 304,823 | 0.0% |
| Examworks Group Inc | Common equity shares | 30066A105 | $25.3K | 865,206 | 0.0% |
| Chesapeake Energy Corp | USA: Bond | 165167BZ9 | $25.3K | 29,123,000 | 0.0% |
| Huntsman Corp(HUN) | Common equity shares | 447011107 | $25.4K | 2,616,284 | 0.0% |
| Petroleo Brasileiro SA- Petr(PBR) | American Depository Receipt | 71654V408 | $25.4K | 5,829,472 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $25.4K | 956,684 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $25.4K | 1,378,074 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $25.4K | 2,069,147 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H201 | $25.6K | 4,437,855 | 0.0% |
| Dorman Products Inc(DORM) | Common equity shares | 258278100 | $25.7K | 505,394 | 0.0% |
| Progenics Pharmaceutical Inc | Common equity shares | 743187106 | $25.7K | 4,498,137 | 0.0% |
| Taser International Inc | Common equity shares | 87651B104 | $25.8K | 1,171,441 | 0.0% |
| Stone Energy Corp | Common equity shares | 861642106 | $25.8K | 5,202,730 | 0.0% |
| Finish Line Inc | Common equity shares | 317923100 | $25.8K | 1,338,369 | 0.0% |
| M/I Homes Inc(MHO) | Common equity shares | 55305B101 | $25.9K | 1,096,247 | 0.0% |
| Hibbett Sports Inc(HB6) | Common equity shares | 428567101 | $25.9K | 739,145 | 0.0% |
| Swift Transportation Co | Common equity shares | 87074U101 | $25.9K | 1,727,326 | 0.0% |
| Wesco Intl Inc(WCC) | Common equity shares | 95082P105 | $26.0K | 558,424 | 0.0% |
| Mobile Mini Inc | Common equity shares | 60740F105 | $26.0K | 843,266 | 0.0% |
| Chambers Street Properties | Common equity shares | 157842105 | $26.0K | 4,001,005 | 0.0% |
| Power Integrations Inc(POWI) | Common equity shares | 739276103 | $26.0K | 615,771 | 0.0% |
| Wd-40 Co(WDFC) | Common equity shares | 929236107 | $26.0K | 291,702 | 0.0% |
| Natus Medical Inc | Common equity shares | 639050103 | $26.0K | 659,392 | 0.0% |
| Intl Speedway Corp | Common equity shares | 460335201 | $26.1K | 821,888 | 0.0% |
| Horizon Pharma PLC | Common equity shares | G4617B105 | $26.2K | 1,319,497 | 0.0% |
| Beacon Roofing Supply Inc | Common equity shares | 73685109 | $26.2K | 806,415 | 0.0% |
| Covanta Holding Corp | Common equity shares | 223E106 | $26.2K | 1,501,309 | 0.0% |
| Therapeuticsmd Inc | Common equity shares | 88338N107 | $26.2K | 4,475,949 | 0.0% |
| Heartland Express Inc(HTLD) | Common equity shares | 422347104 | $26.2K | 1,315,935 | 0.0% |
| Genomic Health Inc(GHDX) | Common equity shares | 37244C101 | $26.3K | 1,242,889 | 0.0% |
| Simpson Manufacturing Inc(SSD) | Common equity shares | 829073105 | $26.3K | 786,187 | 0.0% |