Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $5.6K | 276,501 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.7K | 111,657 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.7K | 314,803 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $5.7K | 753,518 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.7K | 2,349,455 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.7K | 94,949 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 45,013 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $5.8K | 205,930 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.8K | 120,451 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 87,102 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.8K | 237,830 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.8K | 73,709 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.8K | 140,651 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $5.8K | 210,912 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.8K | 64,235 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 66,115 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $5.8K | 214,856 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $5.9K | 1,182,850 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.9K | 372,130 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9K | 342,444 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9K | 50,992 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $5.9K | 271,349 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.9K | 101,541 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.9K | 239,155 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 159,506 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $5.9K | 176,971 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.9K | 211,718 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0K | 80,618 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $6.0K | 3,120,422 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.0K | 110,652 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.0K | 78,721 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.0K | 58,412 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $6.0K | 220,571 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.0K | 142,649 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 92,922 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $6.1K | 2,926,805 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.1K | 84,420 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.1K | 123,253 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $6.1K | 956,154 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.1K | 127,898 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.1K | 115,043 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.1K | 286,237 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.2K | 86,384 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 67,103 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.2K | 160,420 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.2K | 129,949 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.2K | 186,955 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $6.2K | 4,069,956 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.2K | 246,662 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2K | 138,124 | 0.0% |