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 |
|---|---|---|---|---|---|
| South ST Corp(SSBUSD) | COM | 840441109 | $628 | 8,266 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $640 | 38,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $646 | 22,040 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $652 | 426,262 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $657 | 6,872 | 0.0% |
| DSW Inc | CL A | 23334L102 | $661 | 19,816 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $668 | 21,482 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $678 | 34,485 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $683 | 23,350 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $711 | 19,251 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $715 | 18,204 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $722 | 11,983 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $729 | 20,064 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $729 | 56,875 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $729 | 20,973 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $737 | 35,011 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $744 | 34,510 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $745 | 98,430 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $763 | 14,474 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $781 | 16,480 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $807 | 23,813 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $829 | 40,025 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $839 | 5,732 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $899 | 15,703 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $915 | 36,928 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $926 | 19,651 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $928 | 48,090 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $944 | 80,771 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $949 | 15,775 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $953 | 26,350 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $976 | 22,722 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $978 | 72,278 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $979 | 9,703 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $984 | 38,978 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $987 | 45,463 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $988 | 15,566 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $990 | 21,630 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 16,271 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.1K | 16,853 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.1K | 18,493 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 12,607 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.2K | 29,879 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 23,802 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 120,330 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3K | 44,302 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 47,530 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.3K | 20,052 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 18,773 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.4K | 29,274 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,294 | 0.0% |