Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Pptys Amer IncA | CL A | 76131V202 | $2.6K | 181,805 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $2.6K | 41,828 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $2.6K | 103,809 | 0.0% |
| PS Business PKS Inc CalifA | COM | 69360J107 | $2.6K | 32,532 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $2.6K | 31,315 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.6K | 13,293 | 0.0% |
| ITT Corp New COMA | NEW | 450911201 | $2.6K | 78,335 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $2.6K | 49,818 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $2.7K | 37,588 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.7K | 74,621 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $2.7K | 73,361 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $2.7K | 78,800 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $2.7K | 101,614 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $2.7K | 42,300 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $2.7K | 54,038 | 0.0% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $2.7K | 38,513 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $2.7K | 67,567 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $2.7K | 106,297 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $2.7K | 59,391 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $2.7K | 34,950 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $2.7K | 41,071 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $2.7K | 25,629 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $2.7K | 70,456 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $2.7K | 58,498 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.7K | 91,798 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $2.7K | 23,175 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 44,759 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $2.8K | 64,896 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.8K | 49,387 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.8K | 91,504 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | NOTE 1.750%12/0 | 874054109 | $2.8K | 96,869 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $2.8K | 103,741 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $2.8K | 111,352 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $2.8K | 147,630 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $2.8K | 67,600 | 0.0% |
| WEB COM Group IncA | COM | 94733A104 | $2.8K | 133,625 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.8K | 51,644 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $2.8K | 44,806 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $2.8K | 76,283 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $2.8K | 47,655 | 0.0% |
| DCT Industrial Trust IncA | COM NEW | 233153204 | $2.9K | 84,662 | 0.0% |
| Team Health Holdings IncA | COM | 87817A107 | $2.9K | 52,965 | 0.0% |
| Swift Transn CoA | CL A | 87074U101 | $2.9K | 190,913 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $2.9K | 24,792 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $2.9K | 155,445 | 0.0% |
| Western Refng IncA | COM | 959319104 | $2.9K | 65,362 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $2.9K | 29,796 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $2.9K | 87,064 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $2.9K | 92,113 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.9K | 60,583 | 0.0% |