Q2 2015 Holdings
Filed 2015-08-14 | 4116 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy CorpA | COM | 22576C101 | $212 | 8,253 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $213 | 5,389 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $213 | 5,107 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $214 | 6,435 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $214 | 180,372 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $216 | 22,390 | 0.0% |
| HSN Inc | COM | 404303109 | $216 | 3,080 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $218 | 4,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $218 | 3,136 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $220 | 48,416 | 0.0% |
| Tidewater Inc | COM | 886423102 | $220 | 9,695 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $220 | 3,125 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $224 | 28,914 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $229 | 6,825 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $229 | 1,835 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $230 | 8,234 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $230 | 14,352 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $230 | 12,156 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $231 | 41,710 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $231 | 6,556 | 0.0% |
| Unit Corp | COM | 909218109 | $233 | 8,591 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $235 | 28,948 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $237 | 17,443 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $239 | 14,400 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $239 | 3,945 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $239 | 83,690 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $240 | 2,900 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $242 | 14,720 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $242 | 6,265 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $244 | 2,400 | 0.0% |
| Coach IncA | COM | 189754104 | $245 | 7,042 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $246 | 19,869 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $251 | 25,990 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $251 | 4,968 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $252 | 17,756 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $252 | 8,841 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $254 | 3,100 | 0.0% |
| Endurance Specialty Hldgs LTA | SHS | G30397106 | $254 | 3,866 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $256 | 6,166 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $256 | 22,048 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $259 | 22,664 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $259 | 80,199 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $260 | 57,992 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $261 | 5,879 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $263 | 15,720 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $266 | 8,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $269 | 3,314 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $271 | 33,237 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $272 | $312,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $276 | 1,051 | 0.0% |