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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in COM(LYV) | Common Stock | 538034109 | $942 | 39,200 | 0.0% |
| Diana Shipping Inc COM | Common Stock | Y2066G104 | $943 | 145,600 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $947 | 84,900 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $949 | 16,827 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $951 | 67,510 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common Stock | G0450A105 | $951 | 12,944 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $955 | 11,344 | 0.0% |
| Kingsway Finl Svcs Inc COM New(KFS) | Common Stock | 496904202 | $983 | 214,327 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $995 | 17,100 | 0.0% |
| Lazard LTD SHS A(LAZ) | Unit | G54050102 | $996 | 23,000 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Common Stock | G9108L108 | $998 | 122,800 | 0.0% |
| Alamos Gold Inc New COM CL A Added(AGI) | Common Stock | 011532108 | $998 | 270,904 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Common Stock | 82669G104 | $1.0K | 7,300 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Common Stock | 886547108 | $1.0K | 13,100 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $1.0K | 31,600 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stock | M85548101 | $1.0K | 38,400 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stock | 831756101 | $1.0K | 60,705 | 0.0% |
| Peabody Energy Corp COM | Common Stock | 704549104 | $1.0K | 744,800 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $1.0K | 8,800 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $1.1K | 19,800 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stock | 803607100 | $1.1K | 33,900 | 0.0% |
| Sears CDA Inc COM(SRSCQ) | Common Stock | 81234D109 | $1.1K | 168,410 | 0.0% |
| LKQ Corp COM(LKQ) | Common Stock | 501889208 | $1.1K | 38,600 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stock | 78486Q101 | $1.1K | 9,500 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | Depository Receipt | 20441B407 | $1.1K | 135,800 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $1.1K | 11,100 | 0.0% |
| SPX Flow Inc COM Added | Common Stock | 78469X107 | $1.1K | 32,732 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.1K | 11,118 | 0.0% |
| Virgin Amer Inc COM VTG | Common Stock | 92765X208 | $1.1K | 33,300 | 0.0% |
| Medivation Inc COM | Common Stock | 58501N101 | $1.2K | 27,200 | 0.0% |
| Weight Watchers Intl Inc New COM | Common Stock | 948626106 | $1.2K | 181,500 | 0.0% |
| Yamana Gold Inc COM | Common Stock | 98462Y100 | $1.2K | 704,966 | 0.0% |
| Qiagen NV REG SHS(QGEN) | Common Stock | N72482107 | $1.2K | 45,490 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $1.2K | 74,310 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stock | 15117B103 | $1.2K | 111,784 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $1.2K | 18,637 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $1.2K | 16,800 | 0.0% |
| Tegna Inc COM(TGNA) | Common Stock | 87901J105 | $1.2K | 54,900 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stock | 269246401 | $1.2K | 47,000 | 0.0% |
| Express Inc COM | Common Stock | 30219E103 | $1.3K | 70,350 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $1.3K | 16,376 | 0.0% |
| Regal Entmt Group CL A | Common Stock | 758766109 | $1.3K | 67,400 | 0.0% |
| Liberty Media Corp Delaware CL A | Common Stock | 531229102 | $1.3K | 35,400 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $1.3K | 41,365 | 0.0% |
| Supervalu Inc COM | Common Stock | 868536103 | $1.3K | 177,900 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stock | 450913108 | $1.3K | 792,130 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $1.3K | 31,100 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stock | G4705A100 | $1.3K | 18,840 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $1.3K | 512,300 | 0.0% |
| Polyone Corp COM | Common Stock | 73179P106 | $1.4K | 46,300 | 0.0% |