Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 29,079 | 0.0% |
| Tivo Inc | COM | 888706108 | $2.8K | 328,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 36,265 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 43,966 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 67,379 | 0.0% |
| Fortune Brands Home & SEC I(FBIN) | COM | 34964C106 | $2.9K | 61,770 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 63,422 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 100,801 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0K | 77,176 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.0K | 39,149 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 28,713 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 325,032 | 0.0% |
| Fidelity Natl Information S(FIS) | COM | 31620M106 | $3.1K | 45,821 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.1K | 39,905 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.1K | 17,309 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.1K | 66,850 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 17,600 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $3.2K | 1,244,976 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3K | 21,876 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 43,999 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 44,192 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.3K | 135,614 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 136,950 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.4K | 49,200 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.4K | 93,406 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $3.5K | 2,381,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.5K | 80,329 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 32,652 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 77,530 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.6K | 550,422 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.6K | 62,487 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 81,742 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.7K | 34,638 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7K | 58,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.7K | 42,585 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.7K | 104,500 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.7K | 1,166,190 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.8K | 131,838 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.8K | 1,678,600 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.8K | 235,269 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 17,977 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.8K | 120,418 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.9K | 296,856 | 0.0% |
| Performance Sports Group LT | COM | 71377G100 | $3.9K | 288,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 71,990 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.9K | 96,732 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.9K | 87,921 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.9K | 184,249 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 56,710 | 0.0% |