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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $579 | 10,700 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $581 | 8,600 | 0.0% |
| JOY Global Inc | COM | 481165108 | $581 | 38,890 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $582 | 7,941 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $593 | 137,900 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $597 | 17,170 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $602 | 9,087 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $613 | 55,600 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $615 | 100,976 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $616 | 19,482 | 0.0% |
| Sonic Corp | COM | 835451105 | $617 | 26,880 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $624 | 295,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $632 | 21,335 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $638 | 13,020 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $640 | 20,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $642 | 8,330 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $648 | 13,200 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $659 | 8,700 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $660 | 18,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $661 | 17,400 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $663 | 16,400 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $665 | 96,380 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $666 | 7,200 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $670 | 9,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $673 | 37,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $674 | 22,880 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $680 | 31,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $680 | 23,900 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $680 | 20,443 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $683 | 14,996 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $684 | 34,510 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $685 | 31,160 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $685 | 10,669 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $686 | 39,880 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $686 | 19,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $687 | 128,117 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $689 | 13,080 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $689 | 33,200 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $691 | 316,400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $691 | 16,713 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $698 | 43,900 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $701 | 48,278 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $701 | 29,225 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $704 | 6,193 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $705 | 22,100 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $707 | 9,421,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $708 | 15,073 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $710 | 52,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $714 | 47,290 | 0.0% |
| Meredith Corp | COM | 589433101 | $723 | 16,988 | 0.0% |