Q3 2015 Holdings
Filed 2015-10-13 | 849 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $4.4K | 67,441 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 133,301 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 58,498 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $4.5K | 109,362 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 76,937 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 41,988 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.5K | 59,667 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.6K | 99,943 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.6K | 12,014 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 71,704 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6K | 61,073 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.7K | 82,701 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 46,845 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.8K | 102,463 | 0.1% |
| Encana Corp | COM | 292505104 | $4.8K | 202,798 | 0.1% |
| HCP Inc | COM | 40414L109 | $4.8K | 121,033 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 7,258 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 57,225 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 64,296 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $4.9K | 423,129 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.9K | 98,970 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.0K | 89,250 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 30,814 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.1K | 1,357,984 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $5.2K | 117,570 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 76,008 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.2K | 20,288 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 61,605 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $5.2K | 21,963 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.2K | 920,026 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 46,453 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2K | 160,362 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 91,062 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.3K | 77,440 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $5.3K | 38,974 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.3K | 61,282 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 66,733 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 61,631 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.4K | 127,026 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 67,798 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 160,758 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 146,329 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 43,664 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 42,114 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 72,147 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 15,435 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 62,323 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 179,495 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $5.8K | 244,774 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.8K | 122,186 | 0.1% |