Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | $5.7K | 115,540 | 0.0% |
| Finish Line Inc | COMMON STOCK | 317923100 | $5.7K | 296,000 | 0.0% |
| Bancolombia Sa(CIBEUR) | DEPOSITARYRECEI | 05968L102 | $5.7K | 177,500 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $5.7K | 181,872 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | COMMON STOCK | 049164205 | $5.7K | 165,970 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $5.8K | 125,598 | 0.0% |
| Turkcell Iletisim Hizmetleri As(TKC) | DEPOSITARYRECEI | 900111204 | $5.9K | 675,000 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $5.9K | 64,843 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $5.9K | 85,639 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $5.9K | 156,406 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $6.0K | 194,880 | 0.0% |
| Ambev Sa(ABEV) | DEPOSITARYRECEI | 02319V103 | $6.0K | 1,224,600 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $6.0K | 129,750 | 0.0% |
| Vanguard Small-cap Etf(VB) | ETF | 922908751 | $6.0K | 55,700 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $6.1K | 223,655 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $6.1K | 585,581 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $6.1K | 168,800 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $6.1K | 70,899 | 0.0% |
| Spdr S&p Emerging Markets Smallcap Etf(EWX) | ETF | 78463X756 | $6.1K | 164,766 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK | N20944109 | $6.1K | 935,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $6.1K | 97,720 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $6.1K | 622,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $6.1K | 1,595,000 | 0.0% |
| Fred's Inc(FREDQ) | COMMON STOCK | 356108100 | $6.2K | 520,500 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $6.2K | 346,000 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COMMON STOCK | 457985208 | $6.2K | 104,170 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $6.2K | 103,800 | 0.0% |
| Bhp Billiton Ltd(BHP) | DEPOSITARYRECEI | 088606108 | $6.3K | 197,830 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $6.3K | 190,166 | 0.0% |
| Ii-vi Inc | COMMON STOCK | 902104108 | $6.3K | 391,600 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $6.3K | 335,662 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $6.3K | 456,750 | 0.0% |
| Medassets Inc | COMMON STOCK | 584045108 | $6.3K | 316,500 | 0.0% |
| Quality Systems Inc | COMMON STOCK | 747582104 | $6.4K | 510,000 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | DEPOSITARYRECEI | 22943F100 | $6.4K | 100,750 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $6.4K | 376,000 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $6.4K | 88,714 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $6.4K | 3,788,100 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $6.5K | 83,500 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM)Put | ETF | 464287234 | $6.6K | 200,000 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $6.6K | 91,691 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $6.6K | 260,576 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $6.6K | 245,139 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $6.7K | 1,786,891 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $6.7K | 90,593 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $6.7K | 56,835 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $6.7K | 61,500 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $6.7K | 149,926 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $6.7K | 954,400 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $6.8K | 129,717 | 0.0% |