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 |
|---|---|---|---|---|---|
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $721 | 33,899 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $722 | 116,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $722 | 33,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $726 | 8,230 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $732 | 8,341 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $735 | 12,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $738 | 29,400 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $740 | 12,500 | 0.0% |
| Sonic Corp | COM | 835451105 | $745 | 25,880 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $745 | 12,900 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $746 | 17,100 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $748 | 14,050 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $752 | 30,060 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $753 | 12,500 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $759 | 27,300 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $759 | 17,491 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $767 | 14,800 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $772 | 18,975 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $776 | 14,790 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $779 | 41,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $779 | 39,880 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $784 | 16,570 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $787 | 14,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $798 | 31,900 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $805 | 917,519 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $807 | 22,500 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $810 | 47,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $810 | 19,390 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $816 | 19,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $820 | 31,781 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $820 | 29,534 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $830 | 20,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $832 | 50,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $837 | 15,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $838 | 17,066 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $841 | 12,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $842 | 35,081 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $842 | 39,900 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $850 | 75,122 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $856 | 30,500 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $860 | 826,100 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $862 | 17,324 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $865 | 15,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $869 | 68,562 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $872 | 32,625 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $882 | 10,140 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $889 | 22,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $895 | 23,800 | 0.0% |
| Meredith Corp | COM | 589433101 | $897 | 17,200 | 0.0% |
| Angies List Inc | COM | 034754101 | $897 | 145,600 | 0.0% |