Q2 2015 Holdings
Filed 2015-08-12 | 1280 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc COM(DEI) | Common Stock | 25960P109 | $154 | 5,700 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $155 | 1,300 | 0.0% |
| Delek US Hldgs Inc COM | Common Stock | 246647101 | $155 | 4,200 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $160 | 8,900 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | Common Stock | M22465104 | $162 | 2,037 | 0.0% |
| Neustar Inc CL A | Common Stock | 64126X201 | $166 | 5,700 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $167 | 7,800 | 0.0% |
| Bluebird BIO Inc COM | Common Stock | 09609G100 | $168 | 1,000 | 0.0% |
| Tanzanian Royalty Expl Corp COM | Common Stock | 87600U104 | $170 | 517,018 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stock | 703395103 | $170 | 3,500 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stock | 546347105 | $174 | 10,200 | 0.0% |
| Vivus Inc COM | Common Stock | 928551100 | $178 | 75,600 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stock | 42330P107 | $179 | 14,200 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stock | M85548101 | $179 | 5,111 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $182 | 4,400 | 0.0% |
| Sandridge Energy Inc COM | Common Stock | 80007P307 | $183 | 208,300 | 0.0% |
| DST SYS Inc del COM | Common Stock | 233326107 | $189 | 1,500 | 0.0% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $191 | 3,100 | 0.0% |
| Scripps Networks Interact in CL A COM | Common Stock | 811065101 | $196 | 3,000 | 0.0% |
| Golden Star RES LTD CDA COM | Common Stock | 38119T104 | $202 | 638,610 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $205 | 2,497 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stock | 01741R102 | $205 | 6,800 | 0.0% |
| Charter Communications Inc D CL A New | Common Stock | 16117M305 | $206 | 1,200 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stock | 731068102 | $207 | 1,400 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $211 | 3,849 | 0.0% |
| Ocwen Finl Corp COM New | Common Stock | 675746309 | $211 | 20,700 | 0.0% |
| Vale S A ADR(VALE) | Depository Receipt | 91912E105 | $214 | 36,354 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | Common Stock | 45845P108 | $217 | 900 | 0.0% |
| Cytec Inds Inc COM | Common Stock | 232820100 | $218 | 3,600 | 0.0% |
| Manitowoc Inc COM | Common Stock | 563571108 | $220 | 11,200 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common Stock | 989207105 | $222 | 2,000 | 0.0% |
| Cabelas Inc COM | Common Stock | 126804301 | $225 | 4,500 | 0.0% |
| Netsuite Inc COM | Common Stock | 64118Q107 | $225 | 2,457 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stock | 20337X109 | $226 | 7,400 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $228 | 3,400 | 0.0% |
| Scana Corp New COM | Common Stock | 80589M102 | $229 | 4,515 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $229 | 2,515 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common Stock | 680665205 | $232 | 8,600 | 0.0% |
| Johnson Ctls Inc COM | Common Stock | 478366107 | $233 | 4,708 | 0.0% |
| Consol Energy Inc COM | Common Stock | 20854P109 | $236 | 10,854 | 0.0% |
| Biomed Realty Trust Inc COM | REIT | 09063H107 | $242 | 12,500 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $242 | 8,500 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $242 | 400 | 0.0% |
| Ocean RIG UDW Inc SHS | Common Stock | Y64354205 | $253 | 49,400 | 0.0% |
| Smart Technologies Inc COM SHS | Common Stock | 83172R108 | $256 | 266,310 | 0.0% |
| Rovi Corp COM | Common Stock | 779376102 | $258 | 16,200 | 0.0% |
| Isis Pharmaceuticals Inc COM | Common Stock | 464330109 | $259 | 4,500 | 0.0% |
| Validus Holdings LTD COM SHS | Common Stock | G9319H102 | $260 | 5,900 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $262 | 4,010 | 0.0% |
| Silver Wheaton Corp COM | Common Stock | 828336107 | $265 | 15,268 | 0.0% |