Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $227 | 14,315 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $227 | 11,831 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $228 | 7,012 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $229 | 9,435 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $230 | 4,330 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $230 | 6,695 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $230 | 3,513 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $230 | 2,378 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $231 | 3,115 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $231 | 7,557 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $232 | 44,055 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $232 | 11,166 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $232 | 1,600 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $233 | 7,710 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $233 | 2,834 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $234 | 38,656 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $234 | 36,669 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $234 | 4,899 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $234 | 3,183 | 0.0% |
| National Instrs Corp | COM | 636518102 | $235 | 7,993 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $235 | 11,102 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $236 | 23,912 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $237 | 2,699 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $237 | 5,155 | 0.0% |
| Suncoke Energy Partners L PPut | COMUNIT REP LT | 86722Y101 | $237 | 13,833 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $237 | 2,198 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $238 | 9,303 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $241 | 67 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $241 | 6,929 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $241 | 8,027 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $241 | 3,603 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $241 | 1,676 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $242 | 2,535 | 0.0% |
| Equity One | COM | 294752100 | $242 | 10,355 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $243 | 10,057 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $244 | 2,175 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $244 | 9,244 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $244 | 5,541 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $244 | 2,500 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $245 | 8,309 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $246 | 7,265 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $246 | 5,404 | 0.0% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $246 | 2,997 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $246 | 3,736 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $247 | 7,990 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $247 | 7,217 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $248 | 3,729 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $248 | 5,696 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $248 | 5,439 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $248 | 15,007 | 0.0% |