Q2 2015 Holdings
Filed 2015-08-12 | 1280 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp COM(HUN) | Common Stock | 447011107 | $1.5K | 69,900 | 0.0% |
| Medivation Inc COM | Common Stock | 58501N101 | $1.6K | 13,600 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $1.6K | 15,110 | 0.0% |
| U S G Corp COM New | Common Stock | 903293405 | $1.6K | 58,700 | 0.0% |
| Peabody Energy Corp COM | Common Stock | 704549104 | $1.6K | 748,300 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Common Stock | V7780T103 | $1.7K | 21,100 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Common Stock | G81276100 | $1.7K | 13,000 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | Depository Receipt | 43289P106 | $1.7K | 208,600 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $1.7K | 18,930 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.7K | 17,210 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $1.7K | 44,864 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stock | 76131D103 | $1.7K | 44,312 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $1.7K | 36,586 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $1.7K | 78,157 | 0.0% |
| Sina Corp ORD | Common Stock | G81477104 | $1.8K | 32,748 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stock | 25271C102 | $1.8K | 68,507 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $1.8K | 13,800 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $1.8K | 56,300 | 0.0% |
| Church & Dwight Inc COM(CHD) | Common Stock | 171340102 | $1.8K | 22,064 | 0.0% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $1.8K | 26,885 | 0.0% |
| Wi-Lan Inc COM | Common Stock | 928972108 | $1.8K | 786,960 | 0.0% |
| Newfield Expl Co COM | Common Stock | 651290108 | $1.8K | 50,500 | 0.0% |
| Cavium Inc COM | Common Stock | 14964U108 | $1.9K | 26,900 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $1.9K | 26,730 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $1.9K | 9,800 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $1.9K | 51,982 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | Common Stock | 04341Y105 | $1.9K | 1,068,318 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.9K | 15,118 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $1.9K | 26,311 | 0.0% |
| Banco Santander SA ADR(SAN) | Depository Receipt | 05964H105 | $1.9K | 269,794 | 0.0% |
| Latam Airls Group S A Sponsored ADR | Depository Receipt | 51817R106 | $1.9K | 271,998 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stock | 651229106 | $1.9K | 47,106 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $1.9K | 30,910 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1.9K | 12,127 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Common Stock | 866796105 | $1.9K | 58,110 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $2.0K | 43,927 | 0.0% |
| Coach Inc COM | Common Stock | 189754104 | $2.0K | 56,383 | 0.0% |
| Vimpelcom LTD Sponsored ADR | Depository Receipt | 92719A106 | $2.0K | 393,275 | 0.0% |
| Supervalu Inc COM | Common Stock | 868536103 | $2.0K | 243,027 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | Depository Receipt | 647581107 | $2.0K | 80,800 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stock | 534187109 | $2.0K | 33,702 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $2.0K | 68,215 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.0K | 30,186 | 0.0% |
| Bank N S Halifax COM(BNS) | Common Stock | 064149107 | $2.0K | 39,368 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $2.0K | 16,500 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | Depository Receipt | 29081P303 | $2.1K | 103,279 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stock | 80013R206 | $2.1K | 697,285 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $2.1K | 209,043 | 0.0% |
| Akamai Technologies Inc Dbcv 2/1 | Convertible Bond | 00971TAG6 | $2.1K | $2,000,000 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $2.1K | 32,968 | 0.0% |