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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.6K | 181,849 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $3.7K | 60,780 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.7K | 383,141 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.8K | 55,203 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.0K | 39,075 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.0K | 43,466 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1K | 66,162 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.2K | 157,121 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.2K | 35,765 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.2K | 115,899 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $4.2K | 429,957 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.3K | 942,456 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.4K | 270,559 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.5K | 194,240 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.6K | 94,184 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.8K | 60,063 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.8K | 71,544 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.8K | 155,763 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.8K | 275,095 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.9K | 340,064 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 115,831 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.9K | 40,272 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.9K | 44,982 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.0K | 93,196 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.0K | 124,982 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.0K | 143,286 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.0K | 156,117 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.2K | 59,531 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.4K | 138,725 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.5K | 105,908 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5K | 218,417 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5.5K | 533,384 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.5K | 340,425 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.6K | 49,240 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6K | 127,923 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.7K | 109,056 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.7K | 237,101 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.7K | 113,974 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.7K | 100,477 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.7K | 50,237 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.8K | 97,544 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.8K | 108,065 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.8K | 202,207 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.8K | 135,062 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 95,751 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.8K | 442,983 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.9K | 127,615 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.0K | 115,891 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6.0K | 161,035 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.0K | 148,200 | 0.0% |