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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $951 | 10,440 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $952 | 24,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $954 | 9,783 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $955 | 116,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $957 | 58,293 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $958 | 18,247 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $960 | 12,248 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $962 | 28,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $969 | 29,389 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $977 | 99,726 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $977 | 17,483 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $984 | 15,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $985 | 19,900 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $985 | 16,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $987 | 18,820 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $987 | 3,653,731 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $999 | 15,146 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 15,642 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.0K | 222,100 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.0K | 19,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,689 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1.0K | 196,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 14,217 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.0K | 10,130 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.0K | 92,515 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 29,300 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.0K | 33,700 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.1K | 103,210 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 74,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1K | 16,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 34,600 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 20,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 9,700 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.1K | 6,249 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.1K | 6,700 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 24,311 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 26,304 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 39,900 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 18,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 12,460 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.1K | 110,958 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 23,285 | 0.0% |
| Steris Corp | COM | 859152100 | $1.1K | 17,540 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 25,200 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.2K | 15,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 47,300 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.2K | 40,366 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $1.2K | 77,500 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $1.2K | 25,200 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.2K | 78,000 | 0.0% |