Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision Sys.ny(CVCEUR) | COM | 12686C109 | $12.8K | 395,661 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.9K | 220,172 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12.9K | 304,084 | 0.0% |
| Harman International | COM | 413086109 | $13.0K | 134,925 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.0K | 272,357 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $13.1K | 177,755 | 0.0% |
| Ashland Inc. | COM | 044209104 | $13.2K | 131,067 | 0.0% |
| Vereit Inc | COM | 92339V100 | $13.2K | 1,716,166 | 0.0% |
| Ingram Micro Inc 'a' | COM | 457153104 | $13.3K | 487,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.4K | 261,699 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.4K | 262,983 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $13.4K | 552,286 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $13.4K | 389,433 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $13.5K | 329,968 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $13.5K | 348,885 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $13.6K | 190,271 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $13.6K | 1,388,022 | 0.0% |
| Envision Healthcr HL | COM | 29413U103 | $13.6K | 369,679 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $13.6K | 339,801 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.7K | 256,392 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $13.7K | 115,751 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.7K | 441,511 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $13.7K | 481,738 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $13.7K | 426,720 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.8K | 305,246 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $13.8K | 253,074 | 0.0% |
| Partnerre Limited | COM | G6852T105 | $13.8K | 99,547 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $13.8K | 369,490 | 0.0% |
| Dentsply Intl Inc. | COM | 249030107 | $13.9K | 275,377 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $14.0K | 348,938 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $14.0K | 577,044 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $14.1K | 541,524 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $14.1K | 220,184 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.2K | 165,540 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $14.2K | 236,134 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.2K | 169,264 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.2K | 517,858 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $14.3K | 906,350 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.3K | 253,440 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.4K | 349,424 | 0.0% |
| American Cap Agency | COM | 02503X105 | $14.4K | 769,951 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.4K | 337,469 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.5K | 300,284 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $14.7K | 331,448 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $14.7K | 310,584 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $14.7K | 208,994 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $14.8K | 374,875 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $15.0K | 85,432 | 0.0% |
| Staples Inc. | COM | 855030102 | $15.0K | 1,281,576 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $15.1K | 332,684 | 0.0% |