Q2 2015 Holdings
Filed 2015-08-11 | 1719 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytec Inds Inc | COM | 232820100 | $1.1K | 18,800 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 72,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 62,261 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 8,877 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 12,100 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.2K | 37,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 25,170 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 11,660 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 21,943 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 17,989 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.3K | 714,655 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 37,200 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3K | 42,790 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.3K | 164,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 20,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 9,212 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,361 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 24,030 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 23,600 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3K | 37,760 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $1.3K | 124,598 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4K | 40,730 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 16,725 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 49,315 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.4K | 42,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 373,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 35,156 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.4K | 291,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 30,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 30,801 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.4K | 39,990 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.5K | 22,463 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.5K | 12,752 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.5K | 10,269 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1.5K | 215,053 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 43,257 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 66,044 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.5K | 79,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.5K | 29,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 23,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 32,312 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.5K | 137,900 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.5K | 33,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.6K | 6,500 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.6K | 96,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 23,770 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 211,052 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 39,200 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 22,540 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 20,000 | 0.0% |