Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $341 | 11,991 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $341 | 4,320 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $342 | 32,916 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $343 | 37,011 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $343 | 3,846 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $344 | 25,638 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $344 | 7,282 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $345 | 7,202 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $347 | 8,722 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $347 | 5,840 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $348 | 2,287 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $348 | 8,158 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $352 | 12,383 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $352 | 8,269 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $353 | 8,430 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $354 | 16,995 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $354 | 14,100 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $355 | 7,860 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $355 | 28,750 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $357 | 25,973 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $358 | 10,708 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $358 | 39,468 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $361 | 3,349 | 0.0% |
| Airgas Inc | COM | 009363102 | $362 | 4,048 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $362 | 7,487 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $364 | 21,468 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $364 | 11,404 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $365 | 58,860 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $365 | 9,680 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $366 | 8,465 | 0.0% |
| Penney J C Inc | COM | 708160106 | $367 | 39,471 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $367 | 15,639 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $368 | 24,244 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $368 | 16,007 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $368 | 17,806 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $368 | 15,233 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $368 | 20,071 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $369 | 29,111 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $370 | 7,075 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $370 | 5,725 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $373 | 10,888 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $373 | 11,881 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $374 | 31,067 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $374 | 13,588 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $376 | 11,855 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $377 | 8,278 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $377 | 11,547 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $378 | 7,910 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $378 | 16,717 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $380 | 5,934 | 0.0% |