Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 32,800 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.7K | 152,664 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.8K | 93,826 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 41,756 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 74,028 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 68,791 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 42,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 247,472 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 62,630 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8K | 84,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 44,828 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.9K | 31,300 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9K | 96,779 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.9K | 24,240 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 47,190 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 28,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 57,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.0K | 25,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.0K | 154,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 29,044 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 18,276 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 15,476 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 15,057 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.1K | 650,604 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 115,461 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.1K | 38,300 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 54,263 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 22,093 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $2.1K | 909,472 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 24,700 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 56,720 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 64,906 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 40,335 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,230 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 170,774 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.2K | 88,058 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.2K | 215,739 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 81,142 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $2.3K | 78,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 152,297 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 101,155 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.3K | 2,663,208 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.3K | 135,800 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.3K | 77,643 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.3K | 491,485 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.4K | 43,738 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 13,711 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.4K | 37,136 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.4K | 101,896 | 0.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $2.4K | 2,496,000 | 0.0% |