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 |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $285 | 17,000 | 0.0% |
| Crane Co COM(CR1USD) | Common Stock | 224399105 | $289 | 6,200 | 0.0% |
| Douglas Emmett Inc COM(DEI) | Common Stock | 25960P109 | $290 | 10,100 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $290 | 17,900 | 0.0% |
| Teekay Corporation COM | Common Stock | Y8564W103 | $290 | 9,800 | 0.0% |
| Alcoa Inc COM | Common Stock | 013817101 | $294 | 30,435 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $298 | 6,912 | 0.0% |
| Cabelas Inc COM | Common Stock | 126804301 | $301 | 6,600 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $302 | 13,700 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | Common Stock | 23918K108 | $313 | 4,321 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $321 | 18,000 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $322 | 6,316 | 0.0% |
| Spectra Energy Corp COM | Common Stock | 847560109 | $322 | 12,272 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $323 | 20,200 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | Common Stock | 930059100 | $323 | 9,300 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $325 | 5,012 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $327 | 4,100 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stock | 248356107 | $328 | 878,283 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | Common Stock | 651229106 | $330 | 8,300 | 0.0% |
| Westport Innovations Inc COM New | Common Stock | 960908309 | $330 | 133,123 | 0.0% |
| Foot Locker Inc COM(WOO) | Common Stock | 344849104 | $331 | 4,600 | 0.0% |
| CST Brands Inc COM | Common Stock | 12646R105 | $340 | 10,100 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN INT | REIT | 517942108 | $341 | 12,000 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $341 | 5,500 | 0.0% |
| Spirit Rlty Cap Inc New COM | REIT | 84860W102 | $342 | 37,400 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $345 | 20,080 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | REIT | 015271109 | $347 | 4,100 | 0.0% |
| Aecom COM(ACM) | Common Stock | 00766T100 | $352 | 12,800 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | Common Stock | 12503M108 | $356 | 5,300 | 0.0% |
| Cobalt Intl Energy Inc COM | Common Stock | 19075F106 | $357 | 50,410 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $358 | 5,500 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Common Stock | 169656105 | $360 | 500 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stock | 302445101 | $361 | 12,900 | 0.0% |
| Biomed Realty Trust Inc COM | REIT | 09063H107 | $364 | 18,200 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $366 | 13,500 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $369 | 12,200 | 0.0% |
| Terex Corp New COM(TEX) | Common Stock | 880779103 | $371 | 20,700 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $375 | 1,500 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $384 | 9,300 | 0.0% |
| Mcdermott Intl Inc COM | Common Stock | 580037109 | $389 | 90,500 | 0.0% |
| SPX Corp COM | Common Stock | 784635104 | $390 | 32,732 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stock | 20337X109 | $390 | 13,000 | 0.0% |
| Seadrill Limited SHS | Common Stock | G7945E105 | $407 | 69,891 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $411 | 16,943 | 0.0% |
| Navios Maritime Acquis Corp SHS | Common Stock | Y62159101 | $416 | 118,100 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $422 | 15,800 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Common Stock | 37247D106 | $431 | 93,238 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $435 | 7,485 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stock | 780287108 | $437 | 9,300 | 0.0% |
| Firstservice Corp New SUB VTG SH | Common Stock | 33767E103 | $438 | 13,607 | 0.0% |