Q2 2015 Holdings
Filed 2015-08-14 | 493 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co | COM | 257867101 | $1.8K | 103,600 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.8K | 131,062 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 55,800 | 0.0% |
| Clorox Co(CLX) | DEL COM | 189054109 | $1.9K | 17,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 34,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 4,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 17,100 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 18,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2.1K | 90,060 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.1K | 194,700 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2.3K | 781,975 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.3K | 82,840 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.3K | 935,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 13,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.4K | 102,870 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $2.4K | 42,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.5K | 668,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 14,346 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.6K | 697,812 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 17,200 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.7K | 341,700 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.7K | 81,700 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.8K | 585,900 | 0.0% |
| L-3 Munications Hldgs Inc | COM | 502424104 | $2.8K | 24,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.8K | 44,592 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.8K | 64,820 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.8K | 57,400 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.9K | 179,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.9K | 98,100 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $3.0K | 6,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.0K | 25,685 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.1K | 147,250 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.2K | 69,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 33,800 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $3.3K | 1,108,771 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $3.3K | 2,542,150 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $3.3K | 68,600 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.4K | 284,554 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $3.4K | 102,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5K | 94,516 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.6K | 55,800 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.6K | 82,800 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.6K | 105,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 41,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.7K | 102,640 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 32,495 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 34,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.8K | 28,700 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.8K | 391,500 | 0.0% |