Q3 2015 Holdings
Filed 2015-11-09 | 566 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 20,140 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 90,960 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 36,473 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 163,663 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 45,567 | 0.0% |
| Medicines Co | COM | 584688105 | $1.6K | 41,320 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 38,179 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.6K | 24,570 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 38,904 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 31,005 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 52,208 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.6K | 224,870 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 34,962 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 130,278 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 44,193 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 105,502 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.7K | 82,204 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 112,522 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 111,152 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.7K | 19,294 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.7K | 169,681 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.8K | 120,066 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.8K | 53,450 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.8K | 54,197 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 31,401 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.8K | 293,934 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 33,447 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 53,607 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 388,309 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 34,836 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 23,651 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 31,380 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 58,779 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.9K | 46,863 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.9K | 63,415 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 46,219 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.9K | 43,413 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 30,733 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 24,805 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 46,359 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 60,510 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.0K | 73,569 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 49,218 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 109,876 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.0K | 62,843 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.1K | 29,654 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.1K | 43,633 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 39,226 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 34,350 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 1,464 | 0.0% |