Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp of America H | COM | 50540R409 | $1.5K | 14,069 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5K | 20,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.5K | 80,700 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.5K | 91,678 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 20,200 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.5K | 46,920 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.5K | 18,400 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.6K | 17,133 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.6K | 11,600 | 0.0% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $1.6K | 19,100 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.6K | 36,900 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.6K | 13,724 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 121,400 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.6K | 15,700 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.6K | 17,848 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6K | 29,400 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.6K | 11,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 27,300 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.6K | 8,800 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.6K | 67,252 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.6K | 29,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 10,898 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $1.6K | 41,890 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.6K | 59,612 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.6K | 50,900 | 0.0% |
| Starwood Hotel & Resorts | COM | 85590A401 | $1.6K | 24,300 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $1.6K | 55,115 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.6K | 84,983 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 34,300 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.6K | 13,850 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 11,700 | 0.0% |
| The WhiteWave Foods Co | COM | 966244105 | $1.6K | 40,900 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $1.6K | 47,850 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 104,192 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 57,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 12,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 33,200 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 25,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 27,268 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 45,000 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $1.7K | 36,000 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $1.7K | 39,240 | 0.0% |
| Memorial Resource Developmen | COM | 58605Q109 | $1.7K | 97,589 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 38,680 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.7K | 33,826 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.7K | 192,375 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $1.7K | 15,825 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 36,300 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $1.7K | 87,080 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.7K | 52,094 | 0.0% |