Q2 2015 Holdings
Filed 2015-08-13 | 261 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com(CRM) | COM | 79466L302 | $22.1K | 317,460 | 0.0% |
| Circor Corp(CIR2USD) | COM | 17273K109 | $22.0K | 403,500 | 0.0% |
| Diebold(DBDEUR) | COM | 253651103 | $19.7K | 562,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $19.6K | 928,800 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $19.3K | 755,000 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $19.2K | 481,200 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $17.6K | 330,650 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $17.6K | 740,000 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $17.3K | 336,200 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $17.1K | 345,400 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $16.3K | 348,200 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $15.7K | 281,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.0K | 383,935 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $14.6K | 372,379 | 0.0% |
| Audience | COM | 05070J102 | $14.3K | 2,929,074 | 0.0% |
| REX Energy Corp | COM | 761565100 | $14.0K | 2,497,000 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $13.0K | 57,700 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $11.7K | 277,761 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $10.9K | 2,020,900 | 0.0% |
| Esterline Technologies | COM | 297425100 | $10.7K | 112,331 | 0.0% |
| Brocade Comm SYS | COM | 111621306 | $10.7K | 900,000 | 0.0% |
| Carter's(CRI) | COM | 146229109 | $10.4K | 97,870 | 0.0% |
| Frank's International(XPRO) | COM | N33462107 | $10.2K | 543,400 | 0.0% |
| Axovant Sciences | COM | G0750W104 | $10.2K | 500,000 | 0.0% |
| Trex Co(TREX) | COM | 89531P105 | $9.2K | 187,037 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $8.7K | 84,300 | 0.0% |
| NCI Building Systems | COM | 628852204 | $8.1K | 535,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.7K | 43,100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.6K | 200,000 | 0.0% |
| Greif CL A(GEF) | COM | 397624107 | $7.0K | 195,400 | 0.0% |
| Marrone BIO Innovations | COM | 57165B106 | $6.4K | 3,242,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.4K | 145,000 | 0.0% |
| Encana Corp. | COM | 292505104 | $6.2K | 560,000 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $6.0K | 120,000 | 0.0% |
| Nimble Storage | COM | 65440R101 | $5.7K | 202,600 | 0.0% |
| Petro Brasil ADR Pref A(PJX) | COM | 71654V101 | $5.7K | 695,000 | 0.0% |
| Flex Pharma | COM | 33938A105 | $5.6K | 326,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 155,300 | 0.0% |
| Smart Technologies Inc A | COM | 83172R108 | $4.4K | 4,594,346 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $4.4K | 70,000 | 0.0% |
| Oncomed Pharmaceuticals | COM | 68234X102 | $4.3K | 190,800 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $4.0K | 146,000 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $4.0K | 49,000 | 0.0% |
| Quiksilver | COM | 74838C106 | $3.9K | 5,899,000 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $3.9K | 430,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.7K | 100,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.3K | 57,900 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.2K | 143,340 | 0.0% |
| Cardica Inc | COM | 14141R101 | $3.0K | 6,013,500 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $2.7K | 16,980 | 0.0% |