Q3 2015 Holdings
Filed 2015-11-16 | 1719 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $155 | 12,200 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $158 | 11,099 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $163 | 14,770 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $169 | 20,290 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $172 | 20,500 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $173 | 10,077 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $177 | 12,853 | 0.0% |
| Lion Biotechnologies Inc | COMMON STOCK | 53619R102 | $178 | 30,900 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $178 | 38,541 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $180 | 26,000 | 0.0% |
| Franklin Street Properties C(FSP) | COMMON STOCK | 35471R106 | $183 | 16,997 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $183 | 15,474 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $185 | 25,504 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $186 | 15,612 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $193 | 11,706 | 0.0% |
| Dreamworks Animation SKG | COMMON STOCK | 26153C103 | $193 | 11,056 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $201 | 4,665 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $202 | 2,232 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $202 | 4,071 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK | 767744105 | $204 | 7,895 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $205 | 2,542 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $205 | 6,436 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $207 | 3,060 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $208 | 5,285 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $209 | 9,485 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | COMMON STOCK | 654624105 | $210 | 5,940 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $211 | 5,810 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $211 | 694 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK | 459044103 | $211 | 8,423 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $211 | 7,185 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $211 | 18,784 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $211 | 975 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $211 | 4,002 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $212 | 7,642 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $212 | 4,232 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $215 | 4,548 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $216 | 3,000 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $216 | 4,500 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $217 | 3,066 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $217 | 11,492 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COMMON STOCK | 579780206 | $217 | 2,636 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $217 | 6,393 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $218 | 4,533 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $221 | 3,093 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $221 | 3,902 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $221 | 2,472 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $222 | 4,942 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $222 | 3,900 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $223 | 4,436 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $224 | 147 | 0.0% |