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 |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COM | 640079109 | $814 | 13,953 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $818 | 35,275 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $821 | 18,486 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $821 | 18,076 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $822 | 12,938 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $826 | 11,186 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $831 | 9,513 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $835 | 35,962 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $838 | 15,787 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $840 | 9,406 | 0.0% |
| AGL RES Inc | COM | 001204106 | $843 | 13,815 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $845 | 25,495 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $852 | 9,673 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $853 | 12,823 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $854 | 12,604 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $854 | 100,642 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $858 | 13,787 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $861 | 65,113 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $862 | 34,657 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $863 | 6,576 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $867 | 18,572 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $869 | 22,412 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $870 | 4,787 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $871 | 18,682 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $878 | 21,144 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $878 | 9,928 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $884 | 10,303 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $884 | 28,149 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $885 | 42,150 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $889 | 8,466 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $892 | 25,491 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $898 | 7,623 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $901 | 28,551 | 0.0% |
| Markit LTD | SHS | G58249106 | $901 | 31,054 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $905 | 15,550 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $907 | 7,667 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $908 | 45,184 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $909 | 20,418 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $910 | 23,247 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $915 | 36,585 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $916 | 16,831 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $917 | 9,836 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $918 | 13,210 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $920 | 11,231 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $924 | 58,661 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $924 | 19,170 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $926 | 14,318 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $927 | 42,432 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $929 | 12,514 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $936 | 14,449 | 0.0% |