Q3 2015 Holdings
Filed 2015-11-16 | 620 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.3K | 332,194 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.3K | 84,194 | 0.0% |
| Express Inc | COM | 30219E103 | $4.4K | 243,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 37,865 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.4K | 105,155 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4K | 61,228 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.5K | 1,171,804 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 52,069 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.6K | 189,960 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.6K | 159,630 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 21,784 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.6K | 108,444 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 82,515 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.7K | 521,047 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.7K | 355,720 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.8K | 61,575 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.8K | 58,555 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 127,250 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.8K | 55,067 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.8K | 177,036 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.8K | 52,036 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.9K | 526,294 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.9K | 95,934 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.9K | 1,315,789 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 71,961 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 49,276 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 122,444 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.0K | 138,217 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.0K | 481,950 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.0K | 26,976 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 122,821 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.0K | 51,403 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.1K | 71,667 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $5.1K | 72,791 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 61,063 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.1K | 96,439 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.1K | 302,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 46,110 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.1K | 64,592 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.1K | 49,218 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 130,074 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.1K | 126,908 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 38,914 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.1K | 137,280 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.1K | 70,932 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.1K | 189,331 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 89,868 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 128,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 68,937 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 29,796 | 0.0% |