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 |
|---|---|---|---|---|---|
| Bellatrix Exploration LTD | COM | 078314101 | $246 | 162,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $246 | 18,400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $247 | 4,967 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $248 | 11,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $248 | 1,785 | 0.0% |
| VCA Inc | COM | 918194101 | $249 | 4,722 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $249 | 59,250 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $253 | 75,619 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $253 | 2,975 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $255 | 2,972 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $256 | 19,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $258 | 9,800 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $258 | 23,900 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $259 | 15,470 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $260 | 47,335 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $260 | 30,672 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $262 | 4,330 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $262 | 7,790 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $262 | 13,772 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $262 | 2,463 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $263 | 5,500 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $263 | 7,400 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $265 | 3,812 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $266 | 38,399 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $267 | 74,700 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $268 | 9,750 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $269 | 3,618 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $270 | 7,400 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $270 | 19,200 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $270 | 3,998 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $274 | 17,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $275 | 4,783 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $277 | 7,200 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $278 | 40,900 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $280 | 22,900 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $280 | 13,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $282 | 5,543 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $285 | 7,400 | 0.0% |
| Express Inc | COM | 30219E103 | $286 | 16,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $291 | 8,300 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $295 | 6,852,875 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $296 | 8,600 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $300 | 12,237 | 0.0% |
| Ixia | COM | 45071R109 | $301 | 20,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $301 | 7,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $303 | 22,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $304 | 6,400 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $304 | 9,716 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $304 | 7,900 | 0.0% |
| Interoil Corp | COM | 460951106 | $306 | 9,080 | 0.0% |