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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 35,510 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 16,600 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 88,955 | 0.0% |
| Heartland Payment Systems In | COM | 42235N108 | $2.3K | 36,825 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.3K | 74,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 58,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 35,600 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $2.4K | 488,600 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $2.4K | 20,462 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.4K | 31,133 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 92,192 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.4K | 38,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 65,100 | 0.0% |
| Sasol Ltd(SSL) | ADR | 803866300 | $2.4K | 87,300 | 0.0% |
| Yara Intl ASA(YARIY) | ADR | 984851204 | $2.4K | 60,800 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.4K | 74,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 34,100 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.5K | 101,993 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 20,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5K | 29,474 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.5K | 43,900 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 169,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 44,879 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $2.5K | 35,415 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 65,923 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 71,595 | 0.0% |
| Mobile TeleSystems RS AD | ADR | 607409109 | $2.5K | 351,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 36,700 | 0.0% |
| China Life Insurance Co Ltd | ADR | 16939P106 | $2.6K | 148,800 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $2.6K | 340,100 | 0.0% |
| Allied World Assurance Co Hl | COM | H01531104 | $2.6K | 68,600 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.6K | 57,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 37,830 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.7K | 33,800 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.7K | 40,174 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.7K | 28,400 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.7K | 54,319 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 27,300 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $2.7K | 207,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 70,229 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 18,307 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 19,100 | 0.0% |
| Suntrust Banks | COM | 867914103 | $2.8K | 72,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 220,973 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.8K | 75,260 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $2.8K | 32,600 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.8K | 68,700 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 48,750 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9K | 40,437 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.9K | 37,391 | 0.0% |