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 |
|---|---|---|---|---|---|
| Intersil Corp | COMMON STOCK | 46069S109 | $399 | 34,100 | 0.0% |
| Macerich Co(MAC) | COMMON STOCK | 554382101 | $401 | 5,224 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $403 | 4,600 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $405 | 7,724 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $407 | 6,444 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $407 | 15,662 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $413 | 15,472 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $415 | 29,916 | 0.0% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $416 | 34,232 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $417 | 8,654 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $419 | 45,219 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $421 | 60,946 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $426 | 33,485 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $427 | 17,450 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $432 | 8,366 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $438 | 59,187 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMMON STOCK | 05614L100 | $442 | 26,288 | 0.0% |
| YY Inc | COMMON STOCK | 98426T106 | $451 | 8,260 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $451 | 24,125 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $452 | 20,924 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $453 | 30,000 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $456 | 6,599 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $459 | 11,786 | 0.0% |
| Equity One Inc | COMMON STOCK | 294752100 | $460 | 18,882 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $462 | 10,801 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $463 | 4,201 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $472 | 16,556 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $472 | 9,200 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $477 | 11,887 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $484 | 7,884 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $484 | 15,472 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $484 | 6,300 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $486 | 12,028 | 0.0% |
| Scripps Networks Inter | COMMON STOCK | 811065101 | $487 | 9,903 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $489 | 19,325 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $498 | 16,029 | 0.0% |
| Avago Technologies LTDPut | COMMON STOCK | Y0486S104 | $500 | 4,000 | 0.0% |
| Liberty Global PLC | COMMON STOCK | 530555101 | $502 | 11,700 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $502 | 4,404 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $505 | 13,370 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $505 | 7,383 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $509 | 18,400 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $512 | 15,545 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $513 | 18,087 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COMMON STOCK | 78467Y107 | $514 | 2,066 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $525 | 14,538 | 0.0% |
| Talen Energy Corp | COMMON STOCK | 87422J105 | $526 | 52,060 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $529 | 25,000 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $533 | 21,611 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $535 | 7,235 | 0.0% |