Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.2K | 41,780 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $7.3K | 363,100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.3K | 58,043 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.3K | 743,430 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $7.4K | 1,328,543 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4K | 113,780 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7.4K | 700,190 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7.5K | 621,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 211,210 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $7.5K | 118,341 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.5K | 400,084 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $7.6K | 8,996,402 | 0.0% |
| Ashland Inc New | COM | 044209104 | $7.6K | 75,080 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $7.7K | 73,080 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $7.7K | 3,290,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7.7K | 223,743 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 97,130 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.9K | 330,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0K | 90,190 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $8.0K | 492,914 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $8.1K | 161,075 | 0.0% |
| Dyax Corp | COM | 26746E103 | $8.1K | 424,290 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.2K | 169,460 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8.2K | 959,859 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $8.4K | 571,475 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $8.5K | 7,328,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.5K | 539,112 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.6K | 64,450 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $8.6K | 3,800,000 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $8.7K | 292,490 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 99,958 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.7K | 437,870 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $8.8K | 735,325 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $8.8K | 3,300,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.8K | 270,035 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8.9K | 466,545 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $9.0K | 289,386 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.0K | 500,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.1K | 1,200,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $9.3K | 109,860 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $9.4K | 1,904,597 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.5K | 450,690 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $9.6K | 925,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.6K | 212,440 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.6K | 119,080 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $9.6K | 812,508 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.7K | 313,363 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.7K | 188,700 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $9.7K | 135,399 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.8K | 2,039,670 | 0.0% |