Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.7K | 70,756 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 52,152 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $1.7K | 79,102 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7K | 30,524 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 37,245 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 10,931 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.8K | 284,039 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.8K | 58,030 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 19,491 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.8K | 32,387 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 26,225 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 26,787 | 0.0% |
| Ishares(EWW)Put | OPTIONS | 464286822 | $1.8K | 30,900 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.8K | 84,505 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8K | 52,147 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 136,690 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 45,102 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.8K | 18,415 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.8K | 50,866 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 26,143 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.8K | 111,774 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.8K | 182,218 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $1.8K | 196,659 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.8K | 57,785 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.8K | 65,193 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 24,518 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 32,663 | 0.0% |
| Sothebys | COM | 835898107 | $1.8K | 40,686 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.8K | 46,838 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 20,381 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $1.9K | 95,127 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 59,298 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.9K | 117,180 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9K | 63,760 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.9K | 155,698 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.9K | 293,048 | 0.0% |
| Micron Technology Inc(MU)Put | OPTIONS | 595112103 | $1.9K | 100,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.9K | 13,300 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.9K | 165,936 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 30,562 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 38,483 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 30,841 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 67,214 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.9K | 949,794 | 0.0% |
| CEB Inc | COM | 125134106 | $1.9K | 22,058 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.9K | 59,815 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 113,771 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.9K | 391,844 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.9K | 97,463 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.9K | 175,429 | 0.0% |