Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Holdings Inc | COMMON STOCK | 29413U103 | $9.3K | 253,120 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $9.3K | 1,465,633 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $9.3K | 174,000 | 0.0% |
| Fmc Corp(FMC) | COMMON STOCK | 302491303 | $9.4K | 275,784 | 0.0% |
| Buckle Inc(BKE) | COMMON STOCK | 118440106 | $9.4K | 254,000 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $9.4K | 532,000 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $9.4K | 165,000 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $9.4K | 41,042 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $9.4K | 245,500 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $9.5K | 120,037 | 0.0% |
| Xl Group Plc | COMMON STOCK | G98290102 | $9.6K | 263,352 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $9.6K | 195,421 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $9.6K | 346,415 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $9.7K | 696,035 | 0.0% |
| Avg Technologies Nv | COMMON STOCK | N07831105 | $9.7K | 445,242 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $9.7K | 307,600 | 0.0% |
| Ypf Sa(YPF) | DEPOSITARYRECEI | 984245100 | $9.7K | 638,425 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $9.7K | 300,000 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $9.7K | 99,275 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.8K | 396,000 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $9.8K | 171,404 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $9.8K | 302,910 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $9.8K | 137,870 | 0.0% |
| Parker-hannifin Corp(PH) | COMMON STOCK | 701094104 | $9.9K | 101,237 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $9.9K | 131,342 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $9.9K | 480,000 | 0.0% |
| Fti Consulting Inc(FCN) | COMMON STOCK | 302941109 | $9.9K | 238,737 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $10.0K | 236,850 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $10.0K | 240,150 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $10.0K | 178,913 | 0.0% |
| Ace Ltd | COMMON STOCK | H0023R105 | $10.1K | 97,358 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $10.1K | 260,300 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $10.1K | 575,256 | 0.0% |
| Mgm Resorts International(MGM) | COMMON STOCK | 552953101 | $10.1K | 548,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $10.1K | 640,738 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $10.2K | 568,190 | 0.0% |
| Tcf Financial Corp | COMMON STOCK | 872275102 | $10.2K | 672,630 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $10.2K | 179,794 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $10.2K | 244,188 | 0.0% |
| Gold Fields Ltd(EDG) | DEPOSITARYRECEI | 38059T106 | $10.3K | 3,856,600 | 0.0% |
| China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | $10.3K | 172,870 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $10.3K | 103,543 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $10.3K | 106,082 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U120 | $10.4K | 252,954 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $10.4K | 240,762 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $10.4K | 169,274 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $10.4K | 24,758 | 0.0% |
| Ishares Msci Germany Etf(EWG) | ETF | 464286806 | $10.4K | 420,976 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $10.5K | 102,095 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $10.5K | 189,000 | 0.0% |