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 |
|---|---|---|---|---|---|
| Primero MNG Corp COM | Common Stock | 74164W106 | $862 | 220,851 | 0.0% |
| Verifone SYS Inc COM | Common Stock | 92342Y109 | $866 | 25,500 | 0.0% |
| Towers Watson & Co CL A | Common Stock | 891894107 | $868 | 6,900 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stock | 636180101 | $870 | 14,777 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $874 | 47,600 | 0.0% |
| Silvercrest Mines Inc COM | Common Stock | 828365106 | $874 | 880,200 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Common Stock | 886547108 | $881 | 9,600 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $899 | 34,300 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Common Stock | 67018T105 | $900 | 19,100 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | Common Stock | 33616C100 | $901 | 14,300 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | Common Stock | 22163N106 | $911 | 93,140 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $911 | 47,500 | 0.0% |
| Rowan Companies PLC SHS CL A | Common Stock | G7665A101 | $918 | 43,500 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stock | 489170100 | $921 | 27,000 | 0.0% |
| Homeaway Inc COM | Common Stock | 43739Q100 | $927 | 29,800 | 0.0% |
| Torchmark Corp COM | Common Stock | 891027104 | $928 | 15,932 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | Common Stock | 01973R101 | $930 | 31,800 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | Depository Receipt | 15234Q207 | $934 | 496,555 | 0.0% |
| Grana Y Montero S A A Sponsored ADR | Depository Receipt | 38500P208 | $939 | 133,700 | 0.0% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $941 | 65,836 | 0.0% |
| Medicines Co COM | Common Stock | 584688105 | $953 | 33,300 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Common Stock | G5785G107 | $954 | 8,100 | 0.0% |
| Rite AID Corp COM | Common Stock | 767754104 | $955 | 114,400 | 0.0% |
| Hubbell Inc CL B | Common Stock | 443510201 | $964 | 8,900 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $967 | 47,547 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Common Stock | 477143101 | $967 | 46,600 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Common Stock | 60855R100 | $970 | 13,800 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Common Stock | 011659109 | $973 | 15,100 | 0.0% |
| Agrium Inc COM | Common Stock | 008916108 | $974 | 9,187 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common Stock | 75886F107 | $975 | 1,911 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common Stock | 538034109 | $976 | 35,500 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $980 | 8,700 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Common Stock | 63934E108 | $989 | 43,700 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $989 | 17,064 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $992 | 5,800 | 0.0% |
| Energy XXI LTD USD Unrs SHS | Common Stock | G10082140 | $993 | 377,700 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stock | 82669G104 | $995 | 6,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | Common Stock | 90384S303 | $1.0K | 6,500 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $1.0K | 13,223 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stock | 06846N104 | $1.0K | 118,600 | 0.0% |
| Diana Shipping Inc COM | Common Stock | Y2066G104 | $1.0K | 145,600 | 0.0% |
| Lifepoint Health Inc COM | Common Stock | 53219L109 | $1.0K | 12,000 | 0.0% |
| Taseko Mines LTD COM(TGB) | Common Stock | 876511106 | $1.0K | 1,922,653 | 0.0% |
| Noble Corp PLC SHS USD | Common Stock | G65431101 | $1.1K | 68,299 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $1.1K | 24,820 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $1.1K | 8,000 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stock | G01767105 | $1.1K | 16,600 | 0.0% |
| Con-Way Inc COM | Common Stock | 205944101 | $1.1K | 28,000 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | Common Stock | 81234D109 | $1.1K | 178,636 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $1.1K | 23,400 | 0.0% |