Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 10,643 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 22,773 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 18,857 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 31,677 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 40,197 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 167,679 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 15,638 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.5K | 59,300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 56,340 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 26,184 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.5K | 15,829 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 57,456 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.6K | 21,498 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 50,115 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 18,947 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 15,063 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 30,323 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 21,483 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 164,616 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 29,027 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 14,164 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 32,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 53,719 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 7,537 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 85,287 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 66,778 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 38,235 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 37,729 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 23,004 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.7K | 50,954 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 85,219 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 32,616 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 53,809 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 17,386 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 16,734 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 18,712 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.7K | 9,799 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.7K | 224,085 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7K | 9,309 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 9,178 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 36,814 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.8K | 52,637 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 46,539 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.8K | 25,525 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 64,797 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 70,660 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 27,270 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 25,461 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 58,521 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 48,947 | 0.0% |