Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $4.4K | 217,665 | 0.0% |
| Markit LTD | SHS | G58249106 | $4.4K | 152,401 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.5K | 146,910 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.5K | 60,200 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $4.5K | 89,900 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.5K | 271,190 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.5K | 48,700 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $4.5K | 207,400 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $4.6K | 173,281 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 49,218 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 44,809 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.6K | 102,675 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.6K | 158,939 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $4.6K | 591,847 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.6K | 315,990 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $4.7K | 58,100 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4.7K | 83,651 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.7K | 249,240 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.8K | 151,640 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.8K | 2,772,100 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.8K | 166,193 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.8K | 68,300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8K | 102,935 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.9K | 106,983 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.9K | 179,141 | 0.0% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $4.9K | 380,700 | 0.0% |
| Capella Education Company | COM | 139594105 | $4.9K | 99,420 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.9K | 179,400 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4.9K | 234,414 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.0K | 140,784 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.0K | 163,474 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 63,094 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.1K | 67,300 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $5.1K | 145,147 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5.1K | 708,476 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $5.1K | 90,589 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 92,778 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.1K | 159,582 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.2K | 251,216 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 60,396 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $5.2K | 249,613 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.2K | 9,074 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.4K | 31,310 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.4K | 225,669 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.4K | 130,843 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $5.4K | 410,571 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 65,441 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.5K | 240,905 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 55,517 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $5.5K | 539,839 | 0.0% |