Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $35.9K | 1,429,533 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $35.9K | 461,724 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $36.0K | 934,572 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $36.2K | 2,464,224 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $36.3K | 1,119,176 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.4K | 1,489,526 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $36.5K | 3,000,726 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $36.5K | 4,896,987 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $36.7K | 2,964,853 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $36.8K | 914,674 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $36.8K | 4,351,593 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $36.9K | 335,142 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $37.0K | 868,861 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $37.1K | 1,350,497 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $37.3K | 639,728 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $37.5K | 784,465 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $37.7K | 1,604,330 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $37.8K | 477,665 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $37.8K | 2,493,670 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $37.9K | 1,621,579 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $38.1K | 529,716 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $38.3K | 1,200,014 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.6K | 6,083,530 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $38.6K | 1,367,814 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $38.8K | 1,009,324 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $38.8K | 1,436,387 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $38.8K | 1,680,266 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $38.8K | 999,771 | 0.0% |
| Tesco Corp | COM | 88157K101 | $38.9K | 5,447,446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2K | 300,629 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $39.2K | 796,983 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $39.3K | 573,557 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $39.4K | 2,423,917 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $39.5K | 294,804 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $39.6K | 612,075 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.7K | 832,511 | 0.0% |
| Xerox Corp | COM | 984121103 | $40.1K | 4,118,095 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $40.1K | 735,244 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $40.4K | 3,742,572 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $40.4K | 1,277,270 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $40.5K | 1,011,747 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $40.6K | 651,875 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $40.6K | 1,057,373 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $40.6K | 1,751,886 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $40.8K | 182,584 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40.8K | 908,712 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $40.9K | 2,174,583 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $40.9K | 991,842 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $41.0K | 1,580,127 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $41.2K | 2,806,134 | 0.0% |