Q2 2015 Holdings
Filed 2015-08-12 | 6416 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $618 | 9,362 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $621 | 5,987 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $624 | 11,400 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $626 | 20,230 | 0.0% |
| Supervalu Inc | COM | 868536103 | $627 | 77,549 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $631 | 63,366 | 0.0% |
| Alere Inc | COM | 01449J105 | $644 | 12,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $645 | 5,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $661 | 8,487 | 0.0% |
| Cnova N V | SHS | N20947102 | $671 | 121,288 | 0.0% |
| Igate Corp | COM | 45169U105 | $682 | 14,300 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $689 | 14,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $689 | 16,024 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $693 | 78,832 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $697 | 27,175 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $705 | 52,122 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $706 | 11,370 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $706 | 28,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $717 | 24,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $719 | 18,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $719 | 22,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $731 | 62,824 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $738 | 31,900 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $752 | 14,300 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $756 | 39,100 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $760 | 36,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $764 | 31,046 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $771 | 24,991 | 0.0% |
| Rovi Corp | COM | 779376102 | $780 | 48,900 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $787 | 14,135 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $794 | 82,100 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $796 | 26,535 | 0.0% |
| Home Properties Inc | COM | 437306103 | $804 | 11,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $805 | 22,683 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $808 | 115,330 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $813 | 9,485 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $814 | 21,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $821 | 10,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $822 | 50,036 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $823 | 14,800 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $825 | 47,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $834 | 37,586 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $835 | 14,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $835 | 41,898 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $844 | 30,100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $846 | 12,300 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $852 | 23,716 | 0.0% |
| Hologic Inc | SR STEP CV NT 43 | 436440AG6 | $871 | $718,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $876 | 11,638 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $877 | 10,219 | 0.0% |