Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $3.1K | 14,622 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $3.1K | 69,337 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $3.1K | 29,754 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $3.2K | 58,072 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $3.2K | 39,200 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK | L9340P101 | $3.2K | 118,302 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $3.2K | 283,689 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $3.2K | 40,615 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $3.2K | 321,306 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $3.2K | 99,145 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $3.2K | 61,772 | 0.0% |
| Northstar Asset Management | COMMON STOCK | 66705Y104 | $3.2K | 174,578 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $3.2K | 183,953 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $3.3K | 96,275 | 0.0% |
| Mattson Technology Inc | COMMON STOCK | 577223100 | $3.3K | 981,016 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.3K | 49,301 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $3.3K | 205,195 | 0.0% |
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $3.3K | 155,643 | 0.0% |
| MDC Partners Inc(MDCA) | ORDINARY SHARES | 552697104 | $3.3K | 168,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $3.3K | 5,483 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.3K | 57,084 | 0.0% |
| Teekay Tankers LTD | ORDINARY SHARES | Y8565N102 | $3.3K | 504,300 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $3.3K | 519,100 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $3.3K | 57,652 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $3.4K | 41,413 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $3.4K | 55,938 | 0.0% |
| Ishares Msci Emerging Market(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $3.4K | 84,930 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $3.4K | 48,089 | 0.0% |
| Market Vectors Vietnam ETF | EXCHANGE TRADED FUNDS | 57060U761 | $3.4K | 181,781 | 0.0% |
| Men's Wearhouse Inc | COMMON STOCK | 587118100 | $3.4K | 53,285 | 0.0% |
| Thoratec Corp | COMMON STOCK | 885175307 | $3.4K | 76,899 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON STOCK | 629209305 | $3.4K | 428,600 | 0.0% |
| Macrocure LTD | ORDINARY SHARES | M67872107 | $3.4K | 248,200 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $3.4K | 42,997 | 0.0% |
| Marinus Pharmaceuticals Inc | COMMON STOCK | 56854Q101 | $3.5K | 300,000 | 0.0% |
| Herbalife LTD(HLF) | ORDINARY SHARES | G4412G101 | $3.5K | 63,246 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $3.5K | 52,300 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.5K | 13,824 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.5K | 131,765 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $3.5K | 62,018 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK | 563571108 | $3.5K | 180,134 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $3.5K | 93,772 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $3.5K | 44,071 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $3.5K | 144,619 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $3.6K | 75,000 | 0.0% |
| Spansion LLC | CONV. NOTE | 84649PAL9 | $3.6K | 1,696,000 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $3.6K | 132,300 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $3.6K | 107,400 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $3.6K | 41,723 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $3.6K | 181,431 | 0.0% |