Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $335 | 41,489 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $336 | 15,459 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $336 | 6,175 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $337 | 37,245 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $337 | 4,020 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $338 | 3,068 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $338 | 7,223 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $340 | 16,456 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $342 | 16,424 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $342 | 3,077 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $342 | 53,161 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $343 | 4,083 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $343 | 6,574 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $344 | 17,389 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $344 | 4,886 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $345 | 3,877 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $345 | 7,133 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $346 | 29,860 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $347 | 8,816 | 0.0% |
| Torchmark Corp | COM | 891027104 | $348 | 5,974 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $348 | 15,417 | 0.0% |
| ANN Inc | COM | 035623107 | $349 | 7,241 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $349 | 18,906 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $350 | 8,206 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $351 | 40,094 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $353 | 6,423 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $356 | 18,688 | 0.0% |
| Energen Corp | COM | 29265N108 | $357 | 5,225 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $357 | 6,474 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $357 | 22,970 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $358 | 7,353 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $359 | 9,831 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $360 | 5,816 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $360 | 6,748 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $360 | 26,544 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $360 | 4,222 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $361 | 5,287 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $361 | 13,634 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $361 | 9,317 | 0.0% |
| Sothebys | COM | 835898107 | $362 | 8,010 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $363 | 10,008 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $364 | 20,335 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $367 | 16,686 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $367 | 18,250 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $368 | 5,526 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $369 | 13,818 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $371 | 6,974 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $372 | 8,373 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $373 | 6,616 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $375 | 2,593 | 0.0% |