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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $2.2K | 119,644 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 59,154 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.3K | 52,965 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.3K | 319,986 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.3K | 40,471 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.3K | 23,963 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.3K | 87,771 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 72,831 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 28,476 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 26,602 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 55,411 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 42,415 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 241,726 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 40,487 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.4K | 59,947 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.4K | 117,023 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 20,123 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.4K | 98,444 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.4K | 68,027 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.4K | 47,354 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 125,698 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 74,882 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 33,854 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 8,492 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 47,376 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 85,220 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 65,033 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 101,855 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 137,701 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 28,513 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 61,402 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.5K | 25,128 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 61,242 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 34,309 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 21,213 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 55,817 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 15,005 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 122,607 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.6K | 5,522 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 48,078 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.6K | 54,758 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.6K | 22,166 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.6K | 87,729 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.6K | 84,730 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 38,316 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 148,085 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.7K | 58,867 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 42,173 | 0.0% |
| Staples Inc | COM | 855030102 | $2.7K | 230,915 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 94,691 | 0.0% |