Q3 2015 Holdings
Filed 2015-11-05 | 498 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $1.4K | 633,612 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 46,270 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 9,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 16,700 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.5K | 103,600 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $1.5K | 890,281 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 35,100 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.6K | 72,750 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.7K | 194,700 | 0.0% |
| Pacwest Bancorp(PACWUSD) | DEL COM | 695263103 | $1.7K | 40,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 57,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.9K | 25,685 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 26,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 71,800 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.1K | 101,220 | 0.0% |
| Clorox Co(CLX) | DEL COM | 189054109 | $2.1K | 17,800 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $2.1K | 295,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1K | 68,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 145,400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.3K | 694,377 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.3K | 585,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 16,700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.3K | 28,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.4K | 105,600 | 0.0% |
| F M C Corp COM(FMC) | NEW | 302491303 | $2.4K | 72,200 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.5K | 93,600 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $2.5K | 67,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 28,500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.5K | 93,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 43,640 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 36,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 53,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 71,900 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $2.7K | 2,837,535 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 13,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8K | 52,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9K | 15,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 151,500 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.9K | 50,255 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.9K | 59,000 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $2.9K | 6,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 62,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 38,300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.0K | 112,202 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.1K | 1,399,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 19,900 | 0.0% |
| Danaher Corp(DHR) | DEL COM | 235851102 | $3.2K | 38,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 26,600 | 0.0% |
| Occidental Pete Corp(OXY) | DEL COM | 674599105 | $3.3K | 49,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 45,980 | 0.0% |