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 |
|---|---|---|---|---|---|
| Imperial Oil LTD COM New(IMO) | Common Stock | 453038408 | $2.1K | 54,967 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Common Stock | 232806109 | $2.1K | 181,200 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | Depository Receipt | 82706C108 | $2.2K | 62,400 | 0.0% |
| Pengrowth Energy Corp COM | Common Stock | 70706P104 | $2.2K | 864,808 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stock | 917047102 | $2.2K | 61,762 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stock | 469814107 | $2.2K | 54,299 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $2.2K | 52,508 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | Common Stock | 387437114 | $2.2K | 65,207 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | Depository Receipt | 585464100 | $2.3K | 114,626 | 0.0% |
| Autoliv Inc COM(ALV) | Common Stock | 052800109 | $2.3K | 19,300 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Common Stock | 058586108 | $2.3K | 1,094,000 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stock | G4705A100 | $2.3K | 34,040 | 0.0% |
| Chimera Invt Corp COM New Added | REIT | 16934Q208 | $2.3K | 168,700 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | Common Stock | 25470F302 | $2.3K | 75,000 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $2.3K | 63,151 | 0.0% |
| Gazit Globe LTD SHS(GCT) | Common Stock | M4793C102 | $2.3K | 196,700 | 0.0% |
| SL Green Rlty Corp COM | REIT | 78440X101 | $2.4K | 21,492 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $2.4K | 92,000 | 0.0% |
| Edison Intl COM(EIX) | Common Stock | 281020107 | $2.4K | 42,852 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $2.4K | 512,300 | 0.0% |
| Spectra Energy Corp COM | Common Stock | 847560109 | $2.4K | 73,324 | 0.0% |
| Yamana Gold Inc COM | Common Stock | 98462Y100 | $2.4K | 807,046 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | Common Stock | 136069101 | $2.4K | 32,987 | 0.0% |
| Compania Cervecerias Unidas Sponsored ADR(CCU) | Depository Receipt | 204429104 | $2.5K | 116,055 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $2.5K | 57,810 | 0.0% |
| Evogene LTD SHS(EVGN) | Common Stock | M4119S104 | $2.5K | 280,000 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $2.5K | 169,600 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | Depository Receipt | 059460303 | $2.5K | 278,033 | 0.0% |
| Student Transn Inc COM | Common Stock | 86388A108 | $2.6K | 574,059 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | Common Stock | 39945C109 | $2.7K | 68,005 | 0.0% |
| Aqua America Inc COM | Common Stock | 03836W103 | $2.7K | 109,500 | 0.0% |
| Alamos Gold Inc COM | Common Stock | 011527108 | $2.7K | 475,260 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | Depository Receipt | 74734M109 | $2.7K | 40,200 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stock | 960413102 | $2.7K | 39,826 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | Depository Receipt | 20441A102 | $2.7K | 529,068 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $2.7K | 138,573 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $2.8K | 248,624 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stock | 864159108 | $2.8K | 48,300 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $2.8K | 144,410 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Common Stock | 29258Y103 | $2.9K | 1,451,600 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $2.9K | 30,083 | 0.0% |
| DSW Inc CL A | Common Stock | 23334L102 | $2.9K | 87,700 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stock | 18683K101 | $2.9K | 677,876 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $3.0K | 59,097 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B101 | $3.0K | 305,300 | 0.0% |
| Oshkosh Corp COM(OSK) | Common Stock | 688239201 | $3.0K | 70,300 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $3.0K | 28,400 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Common Stock | 443628102 | $3.0K | 362,819 | 0.0% |
| Endo Intl PLC SHS | Common Stock | G30401106 | $3.1K | 38,436 | 0.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $3.1K | 53,429 | 0.0% |