Q2 2015 Holdings
Filed 2015-08-12 | 786 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $4.7K | 333,815 | 0.0% |
| Ishares Latin Americ(ILF) | ETF | 464287390 | $4.7K | 158,000 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $4.7K | 155,000 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $4.8K | 400,565 | 0.0% |
| Cobalt Intl Energy | COM | 19075F106 | $5.3K | 544,152 | 0.0% |
| Communications Sales | COM | 20341J104 | $5.8K | 233,700 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $6.1K | 88,685 | 0.0% |
| Stratasys Ltd.(SSYS) | COM | M85548101 | $6.2K | 177,010 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $6.2K | 122,790 | 0.0% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $6.4K | 54,790 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $6.5K | 262,050 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $6.6K | 111,450 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.6K | 225,214 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $6.6K | 184,301 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.8K | 47,190 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $6.8K | 73,962 | 0.0% |
| Sprint Corp | COM | 85207U105 | $6.9K | 1,523,058 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.1K | 202,565 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $7.1K | 72,376 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $7.1K | 364,968 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $7.3K | 171,358 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.4K | 87,000 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $7.5K | 683,779 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $8.0K | 216,025 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $8.1K | 558,023 | 0.0% |
| Freescale Semicon | COM | G3727Q101 | $8.1K | 203,790 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $8.2K | 67,442 | 0.0% |
| Financial Engines | COM | 317485100 | $8.4K | 197,840 | 0.0% |
| Brixmor Property GRO(BRX) | COM | 11120U105 | $8.4K | 364,711 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $8.5K | 304,670 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $8.6K | 488,782 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $8.9K | 268,522 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.0K | 192,241 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $9.0K | 229,181 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $9.0K | 184,371 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $9.1K | 159,547 | 0.0% |
| Cablevision Sys.ny(CVCEUR) | COM | 12686C109 | $9.2K | 385,455 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $9.2K | 934,902 | 0.0% |
| Chicago Bridge & IRN | COM | 167250109 | $9.3K | 185,683 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $9.3K | 81,665 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $9.4K | 432,404 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.5K | 141,252 | 0.0% |
| Liberty Property | COM | 531172104 | $9.5K | 293,835 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $9.5K | 183,357 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $9.7K | 182,370 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $9.8K | 438,899 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.8K | 308,413 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $9.8K | 149,797 | 0.0% |
| Ingram Micro Inc 'a' | COM | 457153104 | $10.0K | 400,100 | 0.0% |
| Energen Corp | COM | 29265N108 | $10.1K | 147,934 | 0.0% |