Q3 2015 Holdings
Filed 2015-11-06 | 849 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Pipeline Group Inc | COM | 198280109 | $725 | 39,635 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $728 | 12,130 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $734 | 12,731 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $741 | 22,563 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $743 | 12,850 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $744 | 9,084 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $745 | 21,202 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $749 | 15,093 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $750 | 14,389 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $753 | 5,240 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $753 | 10,825 | 0.0% |
| Airgas Inc | COM | 009363102 | $755 | 8,452 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $755 | 15,811 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $758 | 31,312 | 0.0% |
| Ashland Inc New | COM | 044209104 | $760 | 7,558 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $764 | 45,685 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $764 | 40,839 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $765 | 17,031 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $767 | 18,714 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $772 | 18,233 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $773 | 5,566 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $775 | 91,369 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $780 | 13,338 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $785 | 14,803 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $790 | 12,120 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $790 | 26,647 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $793 | 14,875 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $798 | 21,684 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $798 | 9,420 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $804 | 16,675 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $806 | 14,563 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $806 | 9,850 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $808 | 40,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $808 | 33,284 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $808 | 9,625 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $809 | 21,853 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $811 | 20,271 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $812 | 19,679 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $818 | 20,373 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $831 | 16,315 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $832 | 18,011 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $833 | 5,597 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $842 | 11,790 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $842 | 26,140 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $844 | 41,670 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $845 | 18,761 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $845 | 86,353 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $848 | 24,610 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $849 | 8,849 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $855 | 12,412 | 0.0% |