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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $323 | 4,945 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $323 | 6,962 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $324 | 4,181 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $328 | 5,680 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $329 | 5,573 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $331 | 4,525 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $335 | 4,651 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $335 | 3,100 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $336 | 272 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK | 88023U101 | $336 | 4,706 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $337 | 11,831 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $342 | 6,556 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $343 | 8,200 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $343 | 2,917 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $344 | 19,075 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $345 | 15,474 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $346 | 5,667 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $347 | 8,665 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $349 | 3,591 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $350 | 8,224 | 0.0% |
| Wayfair Inc(W)Call | COMMON STOCK | 94419L101 | $351 | 10,000 | 0.0% |
| China Nepstar Chain Drug | COMMON STOCK | 16943C109 | $354 | 165,969 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $354 | 108,685 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON STOCK | 253922108 | $355 | 21,055 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $358 | 13,095 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $363 | 10,375 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $364 | 24,800 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $364 | 16,623 | 0.0% |
| Wuxi Pharmatech Cayman | COMMON STOCK | 929352102 | $366 | 8,471 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $367 | 7,698 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $368 | 3,614 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $368 | 40,821 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $368 | 5,400 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $369 | 18,001 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $374 | 13,807 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $374 | 5,931 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $376 | 11,100 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $377 | 23,823 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $380 | 14,870 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $381 | 11,036 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $381 | 5,409 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $386 | 12,400 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $388 | 9,251 | 0.0% |
| Industrial Select Sect Spdr(XLI) | COMMON STOCK | 81369Y704 | $391 | 7,833 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $392 | 935 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $393 | 4,035 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $394 | 11,774 | 0.0% |
| Omnivision Technologies Inc | COMMON STOCK | 682128103 | $394 | 15,000 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $395 | 6,639 | 0.0% |
| Digital Realty Trust Inc | PREFERRED STOCK | 253868863 | $397 | 16,037 | 0.0% |