Q3 2015 Holdings
Filed 2015-11-13 | 1270 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc COM(MYGN) | Common Stock | 62855J104 | $97 | 2,600 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $104 | 4,200 | 0.0% |
| Semgroup Corp CL A | Common Stock | 81663A105 | $104 | 2,400 | 0.0% |
| MGM Resorts International COM(MGM) | Common Stock | 552953101 | $105 | 5,710 | 0.0% |
| Latam Airls Group S A Sponsored ADR | Depository Receipt | 51817R106 | $107 | 21,998 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stock | 524901105 | $108 | 2,600 | 0.0% |
| Grubhub Inc COM | Common Stock | 400110102 | $110 | 4,500 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $112 | 1,900 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Common Stock | 637417106 | $112 | 3,100 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $113 | 1,800 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $113 | 5,500 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stock | 712704105 | $113 | 7,200 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Common Stock | 858912108 | $113 | 812 | 0.0% |
| Laredo Petroleum Inc COM | Common Stock | 516806106 | $113 | 12,000 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $114 | 1,200 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Common Stock | 445658107 | $114 | 1,597 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $115 | 2,200 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Common Stock | G7496G103 | $117 | 1,100 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stock | 032359309 | $120 | 1,900 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stock | 01741R102 | $121 | 8,500 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stock | 045327103 | $121 | 3,200 | 0.0% |
| Golden Star RES LTD CDA COM | Common Stock | 38119T104 | $126 | 638,610 | 0.0% |
| Assurant Inc COM(AIZ) | Common Stock | 04621X108 | $126 | 1,600 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $127 | 4,400 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stock | 546347105 | $128 | 9,000 | 0.0% |
| Zions Bancorporation COM(ZION) | Common Stock | 989701107 | $129 | 4,700 | 0.0% |
| DDR Corp COM | REIT | 23317H102 | $129 | 8,400 | 0.0% |
| Sanderson Farms Inc COM | Common Stock | 800013104 | $130 | 1,900 | 0.0% |
| Northern Dynasty Minerals LT COM New(NAK) | Common Stock | 66510M204 | $132 | 443,910 | 0.0% |
| Neustar Inc CL A | Common Stock | 64126X201 | $133 | 4,900 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $136 | 1,800 | 0.0% |
| Jarden Corp COM | Common Stock | 471109108 | $137 | 2,800 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $138 | 1,515 | 0.0% |
| Ocwen Finl Corp COM New | Common Stock | 675746309 | $139 | 20,700 | 0.0% |
| Horizon Pharma PLC SHS | Common Stock | G4617B105 | $141 | 7,100 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | Common Stock | 054303102 | $142 | 43,810 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $148 | 4,200 | 0.0% |
| Scripps Networks Interact in CL A COM | Common Stock | 811065101 | $152 | 3,100 | 0.0% |
| Vale S A ADR(VALE) | Depository Receipt | 91912E105 | $153 | 36,354 | 0.0% |
| Tanzanian Royalty Expl Corp COM | Common Stock | 87600U104 | $154 | 517,018 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $156 | 2,600 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stock | 703395103 | $156 | 3,600 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $158 | 2,900 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stock | 165167107 | $159 | 21,710 | 0.0% |
| UR Energy Inc COM(URG) | Common Stock | 91688R108 | $160 | 290,410 | 0.0% |
| Con-Way Inc COM | Common Stock | 205944101 | $161 | 3,400 | 0.0% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $164 | 762 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $164 | 1,862 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | Depository Receipt | 71654V408 | $166 | 38,199 | 0.0% |
| Polaris Inds Inc COM(PII) | Common Stock | 731068102 | $168 | 1,400 | 0.0% |