Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.4K | 16,300 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.4K | 40,927 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $1.4K | 142,974 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 39,200 | 0.0% |
| Harris Corp | COM | 413875105 | $1.4K | 18,991 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.4K | 15,300 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.4K | 39,637 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 32,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 76,934 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 32,557 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4K | 106,828 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.4K | 21,640 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.4K | 22,600 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.4K | 18,080 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 52,000 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $1.4K | 72,990 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 33,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 37,800 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 27,680 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.4K | 19,300 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $1.4K | 30,954 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.4K | 21,300 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.4K | 34,700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 30,292 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 13,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 16,600 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 22,260 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 149,435 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 34,500 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $1.5K | 40,300 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.5K | 7,545 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 13,251 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 19,070 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 35,600 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.5K | 11,200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.5K | 37,043 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 33,137 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.5K | 60,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 95,624 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.5K | 40,800 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.5K | 18,100 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.5K | 29,640 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $1.5K | 30,800 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.5K | 91,460 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 10,400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 30,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.5K | 21,700 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.5K | 18,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 137,028 | 0.0% |
| ExlService Holdings(EXLS) | COM | 302081104 | $1.5K | 41,000 | 0.0% |