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 |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $264 | 2,285 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $265 | 3,000 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON STOCK | 553530106 | $266 | 4,363 | 0.0% |
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | $269 | 50,505 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $269 | 18,400 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $270 | 8,092 | 0.0% |
| Allergan PLCCall | COMMON STOCK | G0177J108 | $272 | 1,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $272 | 14,268 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $273 | 3,551 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $275 | 1,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $275 | 2,800 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $276 | 4,913 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $276 | 7,347 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $277 | 6,700 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $277 | 7,130 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $277 | 5,719 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $278 | 2,652 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $279 | 7,200 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $280 | 8,357 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $281 | 5,662 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $284 | 6,082 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $284 | 6,140 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $284 | 4,261 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COMMON STOCK | 78464A862 | $286 | 7,581 | 0.0% |
| Yahoo! IncCall | COMMON STOCK | 984332106 | $289 | 10,000 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $290 | 3,476 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $293 | 20,728 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $294 | 3,865 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $295 | 10,990 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $296 | 48,656 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $296 | 12,400 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $297 | 54,216 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $298 | 11,231 | 0.0% |
| Men's Wearhouse Inc | COMMON STOCK | 587118100 | $298 | 7,016 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $298 | 11,432 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $298 | 3,406 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $299 | 10,398 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $300 | 8,458 | 0.0% |
| Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | $300 | 7,187 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $301 | 21,202 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $304 | 22,330 | 0.0% |
| New Residential Investment(RITM) | COMMON STOCK | 64828T201 | $305 | 23,319 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COMMON STOCK | 78464A789 | $307 | 4,547 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $307 | 3,305 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $310 | 6,506 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $311 | 7,372 | 0.0% |
| Avago Technologies LTDCall | COMMON STOCK | Y0486S104 | $313 | 2,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $315 | 5,938 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $321 | 29,034 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $322 | 7,811 | 0.0% |