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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $900 | 57,600 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $906 | 220,400 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $908 | 9,300 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $912 | 12,710 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $915 | 31,094 | 0.0% |
| Multi Color Corp | COM | 625383104 | $920 | 14,400 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $921 | 31,210 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $923 | 28,500 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $928 | 52,311 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $936 | 7,306 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $939 | 119,800 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $940 | 38,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $942 | 15,300 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $942 | 22,180 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $943 | 99,910 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $943 | 22,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $944 | 16,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $950 | 39,238 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $950 | 18,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $958 | 13,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $961 | 12,750 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $964 | 14,450 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $965 | 22,879 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $980 | 79,527 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $982 | 20,250 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $986 | 12,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $992 | 14,648 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $999 | 9,900 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0K | 78,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 23,585 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.0K | 18,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 14,409 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 28,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 35,550 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.0K | 5,949 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.0K | 34,313 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.0K | 55,938 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 95,081 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.0K | 116,600 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.0K | 25,200 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.1K | 9,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.1K | 17,100 | 0.0% |
| Steris Corp | COM | 859152100 | $1.1K | 16,840 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1K | 39,636 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 10,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 15,550 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 13,531 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 95,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 18,120 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 33,600 | 0.0% |