Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $475 | 9,862 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $476 | 19,687 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $476 | 48,686 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $478 | 25,354 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $482 | 25,801 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $483 | 15,013 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $485 | 3,260 | 0.0% |
| Airgas Inc | COM | 009363102 | $487 | 5,459 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $488 | 24,120 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $491 | 5,857 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $491 | 9,418 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $493 | 10,686 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $494 | 10,966 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $499 | 5,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $503 | 10,614 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $504 | 15,526 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $506 | 7,088 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $510 | 1,090 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $511 | 22,640 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $515 | 37,076 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $516 | 7,498 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $519 | 2,960 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $520 | 9,807 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $523 | 10,234 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $527 | 17,018 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $529 | 3,057 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $529 | 25,134 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $532 | 21,908 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $533 | 4,547 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $538 | 1,892 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $539 | 13,651 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $541 | 19,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $548 | 4,132 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $548 | 30,398 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $549 | 8,568 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $550 | 7,463 | 0.0% |
| Scana Corp New | COM | 80589M102 | $553 | 9,834 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $553 | 13,477 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $554 | 19,462 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $555 | 8,683 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $556 | 10,996 | 0.0% |
| Torchmark Corp | COM | 891027104 | $566 | 10,037 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $568 | 5,228 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $569 | 31,590 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $570 | 29,800 | 0.0% |
| IHS Inc | CL A | 451734107 | $574 | 4,956 | 0.0% |
| Staples Inc | COM | 855030102 | $576 | 49,188 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $580 | 12,787 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $580 | 9,209 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $583 | 8,273 | 0.0% |