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 |
|---|---|---|---|---|---|
| Sears Hldgs Corp COM | Common Stock | 812350106 | $96 | 3,600 | 0.0% |
| Sanderson Farms Inc COM | Common Stock | 800013104 | $98 | 1,300 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $98 | 3,400 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Common Stock | G7496G103 | $102 | 1,000 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $103 | 2,900 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stock | 983793100 | $104 | 2,300 | 0.0% |
| Brookfield Renewable Enrgy P Partnership Unit(BEPC) | Unit | G16258108 | $104 | 3,500 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Common Stock | 637417106 | $105 | 3,000 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $105 | 1,600 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stock | 278265103 | $106 | 2,700 | 0.0% |
| Demandware Inc COM(DWREEUR) | Common Stock | 24802Y105 | $107 | 1,500 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stock | 04621X108 | $107 | 1,600 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $108 | 1,300 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stock | 045327103 | $109 | 2,400 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stock | 712704105 | $113 | 7,000 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $116 | 5,400 | 0.0% |
| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $117 | 2,300 | 0.0% |
| Sothebys COM | Common Stock | 835898107 | $118 | 2,600 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stock | 032359309 | $118 | 1,800 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $122 | 1,400 | 0.0% |
| Sunopta Inc COM(STKL) | Common Stock | 8676EP108 | $123 | 11,511 | 0.0% |
| WEX Inc COM(WEX) | Common Stock | 96208T104 | $125 | 1,100 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $126 | 2,200 | 0.0% |
| DDR Corp COM | REIT | 23317H102 | $127 | 8,200 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $131 | 5,200 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stock | 524901105 | $134 | 2,600 | 0.0% |
| Oncolytics Biotech Inc COM | Common Stock | 682310107 | $135 | 280,703 | 0.0% |
| Pepco Holdings Inc COM | Common Stock | 713291102 | $136 | 5,056 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $137 | 3,246 | 0.0% |
| Dragonwave Inc COM | Common Stock | 26144M103 | $137 | 251,610 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | Common Stock | 867892101 | $138 | 9,200 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $139 | 4,300 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $141 | 4,100 | 0.0% |
| Teekay Corporation COM | Common Stock | Y8564W103 | $141 | 3,300 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stock | G50871105 | $142 | 805 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stock | 320517105 | $143 | 9,100 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Common Stock | G0176J109 | $144 | 2,400 | 0.0% |
| Mcdermott Intl Inc COM | Common Stock | 580037109 | $144 | 27,000 | 0.0% |
| Investors Bancorp Inc New COM | Common Stock | 46146L101 | $145 | 11,800 | 0.0% |
| Jarden Corp COM | Common Stock | 471109108 | $145 | 2,800 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $145 | 3,700 | 0.0% |
| Zions Bancorporation COM(ZION) | Common Stock | 989701107 | $146 | 4,600 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $147 | 2,027 | 0.0% |
| Crane Co COM(CR1USD) | Common Stock | 224399105 | $147 | 2,500 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $149 | 5,710 | 0.0% |
| Pall Corp COM | Common Stock | 696429307 | $150 | 1,202 | 0.0% |
| Laredo Petroleum Inc COM | Common Stock | 516806106 | $151 | 12,000 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $151 | 2,900 | 0.0% |
| Northern Dynasty Minerals LT COM New(NAK) | Common Stock | 66510M204 | $151 | 443,910 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stock | 830566105 | $154 | 1,400 | 0.0% |