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 |
|---|---|---|---|---|---|
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.5K | 101,296 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.5K | 89,329 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 59,674 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.6K | 44,168 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2.6K | 582,260 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 11,513 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.6K | 338,540 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 23,643 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.6K | 146,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.6K | 103,579 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.6K | 20,430 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2.6K | 153,137 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 70,723 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.6K | 40,057 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.7K | 119,839 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $2.7K | 24,555 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7K | 256,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 7,730 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $2.7K | 543,477 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 14,766 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.7K | 108,965 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 46,913 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.7K | 53,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.7K | 26,683 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $2.8K | 62,794 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.8K | 121,459 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 22,983 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.8K | 226,380 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.8K | 27,785 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.8K | 92,984 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $2.8K | 59,804 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.8K | 648,807 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2.8K | 102,915 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.8K | 43,113 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $2.8K | 229,531 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.8K | 74,876 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 21,980 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.9K | 79,153 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.9K | 164,059 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.9K | 63,269 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 58,686 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2.9K | 186,447 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.9K | 551,434 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 29,116 | 0.0% |
| Morgan Stanley(MS)Put | OPTIONS | 617446448 | $2.9K | 75,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.9K | 67,980 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 73,466 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $3.0K | 50,047 | 0.0% |
| Istar Finl Inc | NOTE 3.000%11/1 | 45031UBR1 | $3.0K | $2,471,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 115,008 | 0.0% |