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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $63 | 4,800 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $64 | 1,200 | 0.0% |
| Weight Watchers Intl Inc New COM | Common Stock | 948626106 | $64 | 13,100 | 0.0% |
| Stillwater MNG Co COM | Common Stock | 86074Q102 | $64 | 5,500 | 0.0% |
| Post Pptys Inc COM | REIT | 737464107 | $65 | 1,200 | 0.0% |
| North Amern Palladium LTD COM Deleted | Common Stock | 656912102 | $65 | 2,034,473 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stock | 97717P104 | $66 | 3,000 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stock | 21871D103 | $67 | 1,700 | 0.0% |
| Dynegy Inc New del COM | Common Stock | 26817R108 | $67 | 2,300 | 0.0% |
| Alexco Resource Corp COM(AXU) | Common Stock | 01535P106 | $68 | 200,810 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Common Stock | 62855J104 | $68 | 2,000 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stock | 536797103 | $68 | 600 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $69 | 800 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stock | 69354N106 | $69 | 1,100 | 0.0% |
| OI S.A. SPN ADR New | Depository Receipt | 670851302 | $69 | 34,958 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $69 | 1,400 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | REIT | 875465106 | $70 | 2,200 | 0.0% |
| Mens Wearhouse Inc COM | Common Stock | 587118100 | $70 | 1,100 | 0.0% |
| Panera Bread Co CL A | Common Stock | 69840W108 | $70 | 400 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stock | 126117100 | $73 | 1,899 | 0.0% |
| Janus Cap Group Inc COM | Common Stock | 47102X105 | $74 | 4,300 | 0.0% |
| Theravance Inc COM | Common Stock | 88338T104 | $74 | 4,100 | 0.0% |
| OI S.A. SPN ADR PFD New | Depository Receipt | 670851401 | $74 | 38,791 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stock | 22282E102 | $74 | 3,500 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $76 | 1,000 | 0.0% |
| Steris Corp COM | Common Stock | 859152100 | $77 | 1,200 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stock | 15117B103 | $78 | 3,100 | 0.0% |
| RSP Permian Inc COM | Common Stock | 74978Q105 | $79 | 2,800 | 0.0% |
| Firstmerit Corp COM | Common Stock | 337915102 | $79 | 3,800 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stock | 314211103 | $80 | 2,400 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $80 | 3,800 | 0.0% |
| Aeropostale COM | Common Stock | 007865108 | $81 | 49,800 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $81 | 1,500 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stock | 750236101 | $83 | 4,400 | 0.0% |
| Horizon Pharma PLC SHS | Common Stock | G4617B105 | $83 | 2,400 | 0.0% |
| Swift Transn Co CL A | Common Stock | 87074U101 | $84 | 3,700 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stock | 431284108 | $84 | 2,100 | 0.0% |
| Grubhub Inc COM | Common Stock | 400110102 | $85 | 2,500 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $85 | 7,500 | 0.0% |
| CBL & Assoc Pptys Inc COM | Common Stock | 124830100 | $86 | 5,300 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stock | 552848103 | $88 | 7,700 | 0.0% |
| Corrections Corp Amer New COM New | Common Stock | 22025Y407 | $89 | 2,700 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stock | 896522109 | $90 | 3,400 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stock | 680223104 | $92 | 5,900 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Common Stock | 948741103 | $92 | 2,800 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $93 | 2,500 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $93 | 2,700 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $95 | 1,813 | 0.0% |
| Home Properties Inc COM | REIT | 437306103 | $95 | 1,300 | 0.0% |
| Sears Hldgs Corp COM | Common Stock | 812350106 | $96 | 3,600 | 0.0% |