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 |
|---|---|---|---|---|---|
| Infosys Technologies(INFY) | ADR | 456788108 | $3.7K | 191,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 136,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 70,906 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 95,629 | 0.0% |
| Johnson Controls | COM | 478366107 | $3.7K | 90,300 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.7K | 49,821 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $3.8K | 128,962 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.8K | 36,851 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.8K | 28,403 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $3.9K | 74,850 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $3.9K | 73,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.9K | 31,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 52,390 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $3.9K | 120,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.9K | 75,262 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $4.0K | 41,352 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $4.0K | 126,400 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $4.0K | 92,137 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $4.0K | 264,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 36,800 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $4.1K | 469,100 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $4.1K | 70,218 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.2K | 94,100 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.2K | 19,652 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.2K | 117,834 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.2K | 42,809 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 70,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.3K | 130,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.4K | 164,770 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.4K | 19,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 63,719 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.6K | 64,331 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.6K | 42,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.7K | 82,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 78,608 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.7K | 47,747 | 0.0% |
| National Instruments Corp | COM | 636518102 | $4.7K | 169,887 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $4.7K | 1,182,500 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $4.7K | 434,600 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.8K | 35,300 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.8K | 137,470 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 40,606 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.8K | 41,871 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.8K | 99,920 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 92,924 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.9K | 1,129,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 134,800 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.9K | 521,200 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $4.9K | 110,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.0K | 192,808 | 0.0% |