Q3 2015 Holdings
Filed 2015-11-12 | 619 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Pipeline Group Inc | COM | 198280109 | $1.4K | 75,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 12,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 55,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 14,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.4K | 35,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5K | 58,200 | 0.0% |
| Ishares Msci Malaysi | ETF | 464286830 | $1.5K | 150,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 7,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 19,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 15,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 33,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 122,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 25,700 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 41,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 43,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 57,900 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $1.7K | 42,100 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 54,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 23,700 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.7K | 11,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NEW | 278265103 | $1.8K | 54,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 21,900 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.9K | 136,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 14,596 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.0K | 104,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0K | 1,149,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 27,800 | 0.0% |
| Twenty First Centy FOX Inc | CL B ADDED | 90130A200 | $2.0K | 73,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 24,600 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.1K | 197,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 284,800 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.1K | 62,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 26,600 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.1K | 51,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 24,800 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.2K | 44,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2K | 15,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 27,200 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $2.2K | 8,043 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 67,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 28,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 43,900 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.3K | 38,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 38,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 12,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 19,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 61,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.4K | 81,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 62,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 67,800 | 0.0% |