Q3 2015 Holdings
Filed 2015-11-09 | 566 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 317,144 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.1K | 55,874 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 63,450 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.2K | 62,428 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 28,194 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 46,550 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 100,970 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.2K | 42,908 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.2K | 51,016 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.2K | 42,522 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 265,186 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.2K | 35,705 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 145,573 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 122,883 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.2K | 69,235 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.3K | 162,726 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.3K | 474,417 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 62,908 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 115,437 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 45,082 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.4K | 57,640 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.5K | 171,767 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.5K | 102,157 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.5K | 76,629 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 86,053 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5K | 20,987 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 54,579 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5K | 144,770 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.5K | 470,317 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 185,935 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.6K | 43,866 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.6K | 153,119 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 92,838 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.7K | 26,769 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.7K | 65,955 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8K | 110,322 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 47,546 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.8K | 26,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9K | 39,775 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.9K | 103,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.9K | 195,534 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.9K | 102,578 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.9K | 50,848 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0K | 26,138 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0K | 62,085 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.0K | 150,819 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1K | 186,523 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.1K | 36,866 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1K | 22,939 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 75,375 | 0.0% |