Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $291 | 11,326 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $296 | 10,086 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $299 | 5,798 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $300 | 2,378 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $302 | 16,433 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $308 | 3,523 | 0.0% |
| RPX Corp | COM | 74972G103 | $311 | 18,379 | 0.0% |
| National Instrs Corp | COM | 636518102 | $312 | 10,589 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $330 | 20,324 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $341 | 12,395 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $341 | 4,609 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $355 | 22,092 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $356 | 4,065 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $358 | 9,766 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $360 | 6,851 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $363 | 26,036 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $372 | 9,888 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $374 | 22,784 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $376 | 15,734 | 0.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $378 | 8,534 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $379 | 11,610 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $380 | 11,805 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $383 | 9,431 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $383 | 11,570 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $393 | 16,812 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $396 | 12,059 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $399 | 3,671 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $402 | 7,536 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $405 | 6,996 | 0.0% |
| Supervalu Inc | COM | 868536103 | $419 | 51,789 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $421 | 9,255 | 0.0% |
| Starz | COM SER A | 85571Q102 | $444 | 9,934 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $445 | 13,055 | 0.0% |
| HSN Inc | COM | 404303109 | $452 | 6,435 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $452 | 6,202 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $458 | 11,406 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $463 | 6,413 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $482 | 14,058 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $488 | 4,234 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $491 | 17,286 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $500 | 12,652 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $504 | 35,378 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $510 | 37,835 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $517 | 14,790 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $518 | 15,854 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $545 | 15,964 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $545 | 22,711 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $551 | 10,771 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $556 | 22,260 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $580 | 58,793 | 0.0% |