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 |
|---|---|---|---|---|---|
| Kennametal Inc COM(KMT) | Common Stock | 489170100 | $672 | 27,000 | 0.0% |
| Penn West Pete LTD New COM | Common Stock | 707887105 | $677 | 1,463,648 | 0.0% |
| Dynegy Inc New del COM | Common Stock | 26817R108 | $678 | 32,800 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $680 | 35,700 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $687 | 6,021 | 0.0% |
| Stone Energy Corp COM | Common Stock | 861642106 | $688 | 138,700 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | Common Stock | 302046107 | $694 | 231,910 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stock | 04878Q863 | $694 | 372,055 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $695 | 14,700 | 0.0% |
| Owens ILL Inc COM New | Common Stock | 690768403 | $696 | 33,600 | 0.0% |
| YUM Brands Inc COM(YUM) | Common Stock | 988498101 | $696 | 8,700 | 0.0% |
| Time Inc New COM | Common Stock | 887228104 | $699 | 36,700 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | Common Stock | 636180101 | $705 | 14,110 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $708 | 22,900 | 0.0% |
| B/E Aerospace Inc COM | Common Stock | 073302101 | $716 | 16,320 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $728 | 17,682 | 0.0% |
| Pengrowth Energy Corp COM | Common Stock | 70706P104 | $742 | 864,808 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $743 | 12,700 | 0.0% |
| Michael Kors Hldgs LTD SHS | Common Stock | G60754101 | $748 | 17,700 | 0.0% |
| Verifone SYS Inc COM | Common Stock | 92342Y109 | $765 | 27,600 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stock | 142339100 | $769 | 8,800 | 0.0% |
| Silvercorp Metals Inc COM Deleted(SVM) | Common Stock | 82835P103 | $772 | 1,218,010 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stock | 447011107 | $772 | 79,700 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common Stock | 48020Q107 | $776 | 5,400 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stock | H8817H100 | $776 | 60,086 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | Common Stock | 72147K108 | $777 | 37,400 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stock | 724479100 | $786 | 39,600 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stock | 76009N100 | $793 | 32,700 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stock | 25271C102 | $794 | 45,910 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Common Stock | 172062101 | $803 | 14,923 | 0.0% |
| PVH Corp COM(PVH) | Common Stock | 693656100 | $805 | 7,900 | 0.0% |
| Torchmark Corp COM | Common Stock | 891027104 | $817 | 14,482 | 0.0% |
| Hubbell Inc CL B | Common Stock | 443510201 | $833 | 9,800 | 0.0% |
| Medicines Co COM | Common Stock | 584688105 | $835 | 22,000 | 0.0% |
| Vasco Data SEC Intl Inc COM | Common Stock | 92230Y104 | $845 | 49,600 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $853 | 69,708 | 0.0% |
| Hilton Worldwide Hldgs Inc COM | Common Stock | 43300A104 | $856 | 37,300 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $866 | 32,149 | 0.0% |
| Vale S A ADR Repstg PFD | Depository Receipt | 91912E204 | $874 | 260,971 | 0.0% |
| Cpfl Energia S A Sponsored ADR | Depository Receipt | 126153105 | $890 | 118,626 | 0.0% |
| JOY Global Inc COM | Common Stock | 481165108 | $895 | 59,972 | 0.0% |
| Everest RE Group LTD COM(EG) | Common Stock | G3223R108 | $904 | 5,216 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stock | 917047102 | $913 | 31,062 | 0.0% |
| Centrais Eletricas Brasileir Spon ADR PFD B | Depository Receipt | 15234Q108 | $921 | 426,528 | 0.0% |
| Barrett Bill Corp COM(BBG1USD) | Common Stock | 06846N104 | $925 | 280,300 | 0.0% |
| Vereit Inc COM Added | REIT | 92339V100 | $929 | 120,300 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $931 | 13,400 | 0.0% |
| Homeaway Inc COM | Common Stock | 43739Q100 | $934 | 35,200 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $940 | 12,700 | 0.0% |
| Celanese Corp del COM SER A(CE) | Common Stock | 150870103 | $941 | 15,911 | 0.0% |