Q3 2015 Holdings
Filed 2015-11-12 | 612 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $1.7K | 280,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 60,800 | 0.0% |
| Nielsen Hldgs PLC | SHS | G6518L108 | $1.7K | 38,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 40,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.7K | 40,600 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 31,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 48,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 28,900 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.7K | 47,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 16,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 27,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 45,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 11,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 41,500 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.8K | 36,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 56,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 15,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 56,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 62,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 69,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9K | 59,300 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.9K | 126,400 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229300 | $1.9K | 55,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 50,700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 66,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 18,500 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.0K | 49,400 | 0.0% |
| Discovery(DISCKUSD) | COM | 25470F302 | $2.0K | 80,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.0K | 85,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 41,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 28,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 19,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 53,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.0K | 531,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 64,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 11,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 39,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 10,700 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.0K | 77,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 34,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1K | 28,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 50,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1K | 23,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 74,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 27,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 8,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 36,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 26,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 76,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 9,600 | 0.0% |