Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro Inc | CL A | 457153104 | $44.4K | 1,631,460 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $44.5K | 854,944 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $45.8K | 1,000,053 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $45.9K | 2,107,218 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $46.4K | 2,940,731 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $46.8K | 1,478,696 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $46.9K | 801,019 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $47.0K | 767,068 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $47.2K | 2,155,180 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $47.7K | 1,074,694 | 0.0% |
| VWR Corp | COM | 91843L103 | $48.4K | 1,884,246 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $48.4K | 1,651,096 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $48.6K | 1,023,247 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $48.6K | 628,162 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $49.0K | 1,486,597 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $49.2K | 1,221,745 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $49.4K | 1,709,083 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $49.5K | 764,518 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.5K | 534,018 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $49.9K | 719,991 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $50.9K | 562,909 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $50.9K | 4,368,142 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $51.5K | 367,935 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $51.7K | 375,037 | 0.0% |
| XL Group PLC | SHS | G98290102 | $51.9K | 1,429,499 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $51.9K | 1,822,332 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $52.7K | 1,000,671 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $52.8K | 1,645,140 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $53.2K | 2,013,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.1K | 583,872 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $55.8K | 1,929,534 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $56.0K | 628,728 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $56.7K | 2,070,402 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $57.0K | 1,126,306 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $57.2K | 1,704,360 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $57.3K | 1,571,047 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $57.4K | 2,002,250 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $57.6K | 1,149,877 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $58.7K | 1,099,274 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $58.8K | 1,525,495 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.9K | 565,520 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $59.3K | 706,490 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $60.3K | 1,797,967 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $60.6K | 1,095,599 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $61.0K | 1,149,911 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $61.7K | 1,246,505 | 0.0% |
| L Brands Inc | COM | 501797104 | $61.8K | 685,452 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $63.0K | 981,731 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $63.4K | 1,426,242 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $64.0K | 1,267,202 | 0.0% |