Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalglobe Inc | COM NEW | 25389M877 | $3.4K | 177,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.4K | 160,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 31,980 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.4K | 488,083 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 26,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.4K | 115,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $3.4K | 42,700 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.5K | 209,115 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $3.5K | 47,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.5K | 87,106 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 183,541 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.5K | 77,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 110,314 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 122,419 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.6K | 44,930 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.6K | 77,670 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.6K | 644,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 155,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.7K | 86,919 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.7K | 222,800 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 316,960 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.7K | 60,792 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 171,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.7K | 110,700 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.7K | 264,921 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.8K | 233,445 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.8K | 44,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 74,169 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.8K | 536,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 359,470 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.8K | 53,170 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 79,452 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.8K | 634,547 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.8K | 50,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.8K | 42,962 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $3.8K | 530,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 33,641 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.9K | 78,764 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.9K | 86,507 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.9K | 1,094,546 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 104,953 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0K | 83,018 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.0K | 272,142 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.1K | 23,780 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.2K | 39,863 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.2K | 171,551 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.2K | 88,204 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2K | 47,486 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2K | 162,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 228,371 | 0.0% |