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 |
|---|---|---|---|---|---|
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $639 | 9,200 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stock | 92936U109 | $648 | 11,000 | 0.0% |
| Transalta Corp COM(TAC) | Common Stock | 89346D107 | $649 | 83,813 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $650 | 26,847 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $650 | 8,100 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $653 | 8,067 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $659 | 35,500 | 0.0% |
| Cobalt Intl Energy Inc COM | Common Stock | 19075F106 | $668 | 68,777 | 0.0% |
| Harris Corp del COM | Common Stock | 413875105 | $676 | 8,787 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | Common Stock | 80283M101 | $685 | 26,800 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $686 | 15,111 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $688 | 7,546 | 0.0% |
| PVH Corp COM(PVH) | Common Stock | 693656100 | $691 | 6,000 | 0.0% |
| Dryships Inc SHS | Common Stock | Y2109Q101 | $698 | 1,160,900 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $703 | 18,800 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | Depository Receipt | 091727107 | $704 | 13,800 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stock | 37247D106 | $706 | 93,238 | 0.0% |
| MFC Indl LTD COM | Common Stock | 55278T105 | $717 | 176,945 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Common Stock | 43300A104 | $719 | 26,100 | 0.0% |
| Seadrill Limited SHS | Common Stock | G7945E105 | $726 | 69,891 | 0.0% |
| Penn West Pete LTD New COM | Common Stock | 707887105 | $732 | 425,076 | 0.0% |
| BWX Technologies Inc COM Added(BWXT) | Common Stock | 05605H100 | $735 | 22,400 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $744 | 9,144 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $746 | 22,000 | 0.0% |
| Kapstone Paper & Packaging C COM | Common Stock | 48562P103 | $751 | 32,500 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | Common Stock | 302046107 | $754 | 231,910 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $758 | 42,400 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $766 | 14,800 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $767 | 19,582 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stock | 142339100 | $771 | 7,700 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $773 | 8,800 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $775 | 15,800 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $778 | 18,234 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $783 | 7,219 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $788 | 11,232 | 0.0% |
| Arris Group Inc New COM | Common Stock | 04270V106 | $789 | 25,800 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $790 | 17,318 | 0.0% |
| Timmins Gold Corp COM | Common Stock | 88741P103 | $791 | 1,410,700 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $797 | 11,900 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $803 | 9,000 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $807 | 13,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $810 | 15,800 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stock | 054303102 | $816 | 130,287 | 0.0% |
| Sempra Energy COM(SRE) | Common Stock | 816851109 | $831 | 8,395 | 0.0% |
| B/E Aerospace Inc COM | Common Stock | 073302101 | $836 | 15,220 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stock | 803607100 | $840 | 27,600 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $841 | 23,900 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stock | 754730109 | $852 | 14,300 | 0.0% |
| Everest RE Group LTD COM(EG) | Common Stock | G3223R108 | $856 | 4,701 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stock | 72147K108 | $859 | 37,400 | 0.0% |