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 |
|---|---|---|---|---|---|
| Iron MTN Inc(IRM) | COM | 46284V101 | $3.7K | 117,741 | 0.0% |
| Crescent PT Energy Corp | COM ADDED | 22576C101 | $3.7K | 322,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK ADDED | 98954M200 | $3.7K | 136,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $3.7K | 22,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 53,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7K | 75,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.8K | 42,400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.8K | 68,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 64,600 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $3.9K | 154,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.9K | 28,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 58,500 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.0K | 44,400 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.0K | 28,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | SHS | G48833100 | $4.0K | 469,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 105,300 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4.0K | 75,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.0K | 93,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 75,100 | 0.0% |
| Staples Inc | COM | 855030102 | $4.0K | 345,138 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 86,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 105,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 59,600 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.1K | 131,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 100,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.2K | 54,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.2K | 430,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 41,800 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3K | 473,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 63,700 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $4.3K | 80,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 102,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.4K | 268,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4K | 24,300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.5K | 69,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 456,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 50,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 88,900 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.6K | 432,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.7K | 85,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 190,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.8K | 54,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.8K | 114,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.8K | 108,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 131,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.9K | 68,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.9K | 66,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 98,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 116,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.0K | 309,400 | 0.0% |