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 |
|---|---|---|---|---|---|
| Target Corp(TGT)A | COM | 87612E106 | $2.9K | 37,255 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $3.0K | 43,038 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $3.0K | 62,813 | 0.0% |
| HUB Group Inc(HUBG)A | CL A | 443320106 | $3.0K | 81,878 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $3.0K | 14,056 | 0.0% |
| Anacor Pharmaceuticals IncA | COM | 032420101 | $3.0K | 25,396 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $3.0K | 43,778 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $3.0K | 34,149 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $3.0K | 96,524 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $3.0K | 36,882 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.0K | 124,700 | 0.0% |
| ACE LTDA | SHS | H0023R105 | $3.0K | 29,342 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 65,501 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $3.1K | 53,519 | 0.0% |
| PowersharesA | SOVEREIGN DEBT | 73936T573 | $3.1K | 111,802 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.1K | 71,580 | 0.0% |
| Navient Corp(NAVI)A | COM | 63938C108 | $3.1K | 274,574 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.1K | 71,600 | 0.0% |
| Ashland Inc NewA | COM | 044209104 | $3.1K | 30,875 | 0.0% |
| Neustar Inc CLA | CL A | 64126X201 | $3.1K | 114,629 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.1K | 160,142 | 0.0% |
| Coca Cola Enterprises Inc NEA | COM | 19122T109 | $3.1K | 64,536 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $3.1K | 38,310 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $3.1K | 79,067 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.1K | 109,225 | 0.0% |
| Eastgroup Ppty Inc(EGP)A | COM | 277276101 | $3.1K | 58,122 | 0.0% |
| Enersy(ENS) | COM | 29275Y102 | $3.2K | 58,838 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $3.2K | 120,864 | 0.0% |
| Actuant Corp(ATUEUR)A | CL A NEW | 00508X203 | $3.2K | 173,119 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 77,811 | 0.0% |
| Stamps COM Inc COM(STMP) | COM | 852857200 | $3.2K | 43,261 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $3.2K | 238,391 | 0.0% |
| Ingram Micro IncA | CL A | 457153104 | $3.2K | 117,605 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 59,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 23,196 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 54,120 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $3.3K | 51,177 | 0.0% |
| Kapstone Paper & Packaging CA | COM | 48562P103 | $3.3K | 199,375 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.3K | 81,117 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $3.3K | 65,552 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $3.3K | 24,533 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $3.3K | 215,542 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.3K | 65,176 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4K | 65,879 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $3.4K | 85,905 | 0.0% |
| Shutterfly Inc(SFLY)A | COM | 82568P304 | $3.4K | 94,685 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $3.4K | 39,345 | 0.0% |
| Harman Intl Inds IncA | COM | 413086109 | $3.4K | 35,409 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $3.4K | 80,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 61,989 | 0.0% |