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 |
|---|---|---|---|---|---|
| Timmins Gold Corp COM | Common Stock | 88741P103 | $170 | 681,210 | 0.0% |
| Smart Technologies Inc COM SHS | Common Stock | 83172R108 | $171 | 266,310 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | Common Stock | 02553E106 | $172 | 11,000 | 0.0% |
| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $173 | 3,600 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stock | 776696106 | $176 | 1,121 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $177 | 3,710 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stock | 97717P104 | $179 | 11,100 | 0.0% |
| Silver Wheaton Corp COM | Common Stock | 828336107 | $183 | 15,268 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $184 | 1,900 | 0.0% |
| Mbia Inc COM(MBI) | Common Stock | 55262C100 | $184 | 30,300 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $188 | 2,293 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Common Stock | 00751Y106 | $190 | 1,000 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $190 | 29,679 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $192 | 2,600 | 0.0% |
| Banro Corp COM | Common Stock | 066800103 | $195 | 1,186,408 | 0.0% |
| Johnson Ctls Inc COM | Common Stock | 478366107 | $195 | 4,708 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Common Stock | G0176J109 | $196 | 3,400 | 0.0% |
| Atwood Oceanics Inc COM | Common Stock | 050095108 | $197 | 13,300 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $198 | 3,910 | 0.0% |
| Validus Holdings LTD COM SHS | Common Stock | G9319H102 | $198 | 4,400 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stock | 26969P108 | $205 | 3,000 | 0.0% |
| Arena Pharmaceuticals Inc COM | Common Stock | 040047102 | $207 | 108,300 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $211 | 6,800 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $212 | 10,200 | 0.0% |
| Idex Corp COM(IEX) | Common Stock | 45167R104 | $214 | 3,000 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $216 | 4,900 | 0.0% |
| Hornbeck Offshore Svcs Inc N COM | Common Stock | 440543106 | $222 | 16,400 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $223 | 5,400 | 0.0% |
| Silvercrest Mines Inc COM | Common Stock | 828365106 | $229 | 260,370 | 0.0% |
| Pier 1 Imports Inc COM | Common Stock | 720279108 | $237 | 34,300 | 0.0% |
| Retailmenot Inc COM SER 1 | Common Stock | 76132B106 | $237 | 28,800 | 0.0% |
| Investors Bancorp Inc New COM | Common Stock | 46146L101 | $241 | 19,500 | 0.0% |
| Great Panther Silver LTD COM | Common Stock | 39115V101 | $245 | 619,610 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | Common Stock | 867892101 | $245 | 18,500 | 0.0% |
| IHS Inc CL A | Common Stock | 451734107 | $245 | 2,114 | 0.0% |
| Charter Communications Inc D CL A New | Common Stock | 16117M305 | $246 | 1,400 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $251 | 8,900 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $254 | 4,500 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stock | 42330P107 | $255 | 53,200 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $255 | 53,115 | 0.0% |
| Shaw Communications Inc CL B Conv | Common Stock | 82028K200 | $261 | 13,544 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $266 | 3,900 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $269 | 16,500 | 0.0% |
| Cavium Inc COM | Common Stock | 14964U108 | $270 | 4,400 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common Stock | G47791101 | $270 | 5,310 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $270 | 19,400 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $271 | 2,499 | 0.0% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $274 | 4,600 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $276 | 10,600 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $281 | 5,800 | 0.0% |