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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.2K | 59,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 55,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2K | 32,900 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 25,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 37,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 57,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 256,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 62,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 34,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 129,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.3K | 48,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 43,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 13,400 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.4K | 224,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 60,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 26,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 26,500 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.4K | 34,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 36,900 | 0.0% |
| Altera Corp | COM | 021441100 | $2.4K | 48,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 42,300 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.4K | 22,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.4K | 48,900 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.4K | 27,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 71,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 99,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 79,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 35,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 27,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 63,700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.5K | 26,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 31,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 84,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 59,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 11,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 104,700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 47,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 38,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 30,200 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.6K | 63,200 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.6K | 38,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 5,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 57,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 81,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 167,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 68,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 41,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 138,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 17,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 96,000 | 0.0% |