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 |
|---|---|---|---|---|---|
| Regal Entmt Group CL A | Common Stock | 758766109 | $443 | 21,200 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $448 | 100,010 | 0.0% |
| DCT Industrial Trust Inc COM New | Common Stock | 233153204 | $450 | 14,300 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $452 | 5,900 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $454 | 24,901 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT | 03748R101 | $454 | 12,300 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $456 | 6,610 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $458 | 3,778 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $460 | 18,000 | 0.0% |
| VCA Inc COM | Common Stock | 918194101 | $462 | 8,500 | 0.0% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $462 | 43,205 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stock | 127097103 | $469 | 14,872 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common Stock | 695263103 | $472 | 10,100 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $474 | 10,200 | 0.0% |
| Lendingclub Corp COM | Common Stock | 52603A109 | $479 | 32,500 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Common Stock | 11133T103 | $480 | 9,600 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $482 | 10,200 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Common Stock | G0585R106 | $485 | 20,200 | 0.0% |
| Liberty Ppty TR SH BEN INT | Common Stock | 531172104 | $490 | 15,200 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $490 | 26,700 | 0.0% |
| Madison Square Garden Co CL A | Common Stock | 55826P100 | $493 | 5,900 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Common Stock | 930059100 | $497 | 10,500 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | Common Stock | 23918K108 | $499 | 6,273 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $503 | 27,300 | 0.0% |
| Banro Corp COM | Common Stock | 066800103 | $514 | 1,603,510 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stock | 12621E103 | $516 | 28,100 | 0.0% |
| Tenneco Inc COM | Common Stock | 880349105 | $517 | 9,000 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stock | 302445101 | $521 | 16,900 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Common Stock | 891906109 | $522 | 12,500 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $528 | 18,300 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $529 | 7,113 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stock | 87161C501 | $533 | 17,300 | 0.0% |
| F5 Networks Inc COM(FFIV) | Common Stock | 315616102 | $538 | 4,467 | 0.0% |
| Pier 1 Imports Inc COM | Common Stock | 720279108 | $547 | 43,300 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stock | 780287108 | $560 | 9,100 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | Common Stock | 59522J103 | $568 | 7,800 | 0.0% |
| Linear Technology Corp COM | Common Stock | 535678106 | $572 | 12,936 | 0.0% |
| Retailmenot Inc COM SER 1 | Common Stock | 76132B106 | $574 | 32,200 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stock | 759351604 | $579 | 6,100 | 0.0% |
| Stone Energy Corp COM | Common Stock | 861642106 | $579 | 46,000 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | Common Stock | G66721104 | $588 | 10,500 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $595 | 12,544 | 0.0% |
| Liberty Global PLC SHS CL A | Common Stock | G5480U104 | $595 | 11,000 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $596 | 15,800 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stock | 248356107 | $599 | 830,858 | 0.0% |
| Express Inc COM | Common Stock | 30219E103 | $599 | 33,050 | 0.0% |
| Owens ILL Inc COM New | Common Stock | 690768403 | $608 | 26,500 | 0.0% |
| Basic Energy Svcs Inc New COM | Common Stock | 06985P100 | $609 | 80,700 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | Common Stock | 216831107 | $622 | 18,400 | 0.0% |
| First Niagara Finl GP Inc COM | Common Stock | 33582V108 | $632 | 67,000 | 0.0% |