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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0K | 111,100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0K | 98 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 89,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 132,800 | 0.0% |
| Ashland Inc | COM | 044209104 | $5.1K | 50,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 46,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.1K | 160,800 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.1K | 89,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.1K | 79,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 47,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.2K | 82,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.3K | 192,220 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.3K | 27,883 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 80,700 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.4K | 262,600 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.5K | 51,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.5K | 89,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6K | 70,800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $5.6K | 178,750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 115,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.6K | 356,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.6K | 98,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.6K | 78,100 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $5.7K | 78,193 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 137,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.8K | 49,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8K | 112,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.8K | 98,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.8K | 224,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.8K | 59,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8K | 195,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8K | 50,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.9K | 205,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9K | 133,300 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $5.9K | 187,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.0K | 55,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.0K | 381,941 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.1K | 32,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1K | 43,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2K | 259,100 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $6.3K | 119,900 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $6.4K | 117,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.4K | 70,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6K | 144,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.7K | 130,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.7K | 144,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 14,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.8K | 54,400 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $6.8K | 185,700 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.8K | 217,300 | 0.0% |