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 |
|---|---|---|---|---|---|
| Neptune Technologies Bioreso COM | Common Stock | 64077P108 | $440 | 400,010 | 0.0% |
| Webmd Health Corp COM | Common Stock | 94770V102 | $442 | 11,100 | 0.0% |
| Agrium Inc COM | Common Stock | 008916108 | $445 | 4,987 | 0.0% |
| Liberty Ppty TR SH BEN INT | Common Stock | 531172104 | $451 | 14,300 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $453 | 8,800 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common Stock | 695263103 | $471 | 11,000 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $478 | 77,800 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stock | 87161C501 | $480 | 16,200 | 0.0% |
| DCT Industrial Trust Inc COM New | Common Stock | 233153204 | $481 | 14,300 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $493 | 7,400 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT | 03748R101 | $496 | 13,400 | 0.0% |
| Arris Group Inc New COM | Common Stock | 04270V106 | $499 | 19,200 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Common Stock | G0585R106 | $505 | 20,200 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stock | 40425J101 | $510 | 58,200 | 0.0% |
| Primero MNG Corp COM | Common Stock | 74164W106 | $514 | 220,758 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $515 | 7,482 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $515 | 6,743 | 0.0% |
| Envision Healthcare Hldgs in COM | Common Stock | 29413U103 | $520 | 14,129 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $522 | 12,120 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $523 | 28,513 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stock | 12621E103 | $529 | 28,100 | 0.0% |
| Triumph Group Inc New COM(TG7) | Common Stock | 896818101 | $534 | 12,700 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $542 | 14,405 | 0.0% |
| Student Transn Inc COM | Common Stock | 86388A108 | $549 | 135,994 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stock | 655044105 | $550 | 18,234 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Common Stock | 27579R104 | $557 | 14,500 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stock | 212015101 | $562 | 19,395 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common Stock | 75886F107 | $563 | 1,210 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $564 | 3,100 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stock | 31787A507 | $564 | 50,700 | 0.0% |
| Kapstone Paper & Packaging C COM | Common Stock | 48562P103 | $568 | 34,400 | 0.0% |
| The ADT Corporation COM | Common Stock | 00101J106 | $576 | 19,261 | 0.0% |
| First Niagara Finl GP Inc COM | Common Stock | 33582V108 | $579 | 56,700 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $584 | 47,600 | 0.0% |
| Rowan Companies PLC SHS CL A | Common Stock | G7665A101 | $602 | 37,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | Common Stock | 90384S303 | $604 | 3,700 | 0.0% |
| Harris Corp del COM | Common Stock | 413875105 | $624 | 8,527 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stock | 754730109 | $625 | 12,600 | 0.0% |
| Ball Corp COM(BALL) | Common Stock | 058498106 | $628 | 10,101 | 0.0% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $630 | 6,100 | 0.0% |
| Taseko Mines LTD COM(TGB) | Common Stock | 876511106 | $633 | 1,543,660 | 0.0% |
| Teco Energy Inc COM | Common Stock | 872375100 | $633 | 24,100 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | REIT | 876664103 | $636 | 9,200 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | Depository Receipt | 15234Q207 | $641 | 496,555 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stock | 92936U109 | $647 | 11,200 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | Common Stock | 59522J103 | $647 | 7,900 | 0.0% |
| Tenneco Inc COM | Common Stock | 880349105 | $658 | 14,700 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | Common Stock | 80283M101 | $660 | 32,300 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $668 | 9,800 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $671 | 31,400 | 0.0% |