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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.1K | 18,850 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 15,024 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 102,144 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 289,807 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,273 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 43,788 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 17,984 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 61,318 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 99,085 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 10,246 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 41,120 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 33,277 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 51,791 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 24,142 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.1K | 23,307 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 15,588 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 19,959 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 38,749 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 22,465 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.2K | 7,111 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 21,167 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.2K | 27,580 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 6,862 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 36,983 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 25,458 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 16,383 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 64,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 27,379 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 23,310 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 28,412 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 37,499 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 17,102 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14,535 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 50,164 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 11,705 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.2K | 118,194 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 18,727 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 24,950 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 21,407 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 16,744 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 22,837 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 19,163 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 34,331 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 35,282 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 19,542 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 67,888 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 9,125 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.3K | 31,312 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 13,912 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 30,811 | 0.0% |