Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COMMON | 00766T100 | $2.1K | 63,963 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $2.1K | 28,486 | 0.0% |
| Frank's International NV(XPRO) | COMMON | N33462107 | $2.1K | 113,000 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $2.1K | 57,300 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $2.1K | 303,603 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.1K | 20,120 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $2.1K | 60,386 | 0.0% |
| AMC Entertainment Holdings Inc | COMMON | 00165C104 | $2.1K | 70,023 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | COMMON | M20598104 | $2.2K | 31,443 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $2.2K | 85,254 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $2.2K | 90,253 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.2K | 147,962 | 0.0% |
| Choice Hotels International in(CHH) | COMMON | 169905106 | $2.2K | 40,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.2K | 20,395 | 0.0% |
| Bebe Stores Inc | COMMON | 075571109 | $2.2K | 1,092,855 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $2.2K | 23,587 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.2K | 38,000 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $2.2K | 44,431 | 0.0% |
| Zillow Group Inc(ZG) | COMMON | 98954M101 | $2.2K | 25,375 | 0.0% |
| Fleetmatics Group PLC | COMMON | G35569105 | $2.2K | 47,164 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $2.2K | 89,500 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $2.2K | 39,000 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $2.2K | 97,000 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $2.2K | 41,000 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $2.2K | 35,529 | 0.0% |
| Gogo Inc(GOGO) | COMMON | 38046C109 | $2.2K | 104,030 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $2.2K | 93,132 | 0.0% |
| ConAgra Foods Inc(CAG)A | COM | 205887102 | $2.2K | 51,303 | 0.0% |
| Teva Pharm FIN Co LLC | DBCV 0.250% 2/0 | 88163VAE9 | $2.2K | $1,605,000 | 0.0% |
| Carlyle Group LP | COMMON | 14309L102 | $2.3K | 80,150 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $2.3K | 57,827 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON | 25754A201 | $2.3K | 20,000 | 0.0% |
| Stanley Black & Decker I | UNIT 99/99/9999 | 854502309 | $2.3K | $15,700 | 0.0% |
| Asml Holding NV(ASML) | NYSHRS | N07059210 | $2.3K | 21,900 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $2.3K | 139,000 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $2.3K | 20,344 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $2.4K | 68,449 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON | 457985208 | $2.4K | 35,200 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $2.4K | 85,000 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $2.4K | 85,801 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $2.4K | 293,403 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $2.4K | 10,950 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $2.4K | 78,000 | 0.0% |
| Zafgen Inc | COMMON | 98885E103 | $2.4K | 70,000 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $2.4K | 73,434 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $2.5K | 401,600 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $2.5K | 21,900 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $2.5K | 30,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $2.5K | 36,000 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $2.5K | 17,617 | 0.0% |