Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom ORD(ACM) | COM | 00766T100 | $3.7K | 133,258 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $3.7K | 55,577 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $3.7K | 213,470 | 0.0% |
| Zebra Technologies Corp. CL A(ZBRA) | COM | 989207105 | $3.7K | 47,928 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $3.7K | 70,578 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $3.7K | 265,157 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $3.7K | 77,413 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.7K | 81,739 | 0.0% |
| National Fuel Gas ORD(NFG) | COM | 636180101 | $3.7K | 74,166 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $3.7K | 226,118 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $3.7K | 129,349 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.7K | 51,879 | 0.0% |
| Ingram Micro Inc. SHS -A- | COM | 457153104 | $3.7K | 137,059 | 0.0% |
| City National Corp. | COM | 178566105 | $3.7K | 42,529 | 0.0% |
| Biomed Realty Trust REIT Inc | COM | 09063H107 | $3.8K | 187,810 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $3.8K | 152,413 | 0.0% |
| Summit Midstream Partners Units | COM | 866142102 | $3.8K | 213,911 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | COM | 024835100 | $3.8K | 104,375 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $3.8K | 78,358 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $3.8K | 93,416 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.8K | 55,692 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $3.8K | 53,445 | 0.0% |
| Hubbell Inc. CL B | COM | 443510201 | $3.8K | 45,013 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.8K | 89,507 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $3.8K | 189,451 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $3.8K | 171,575 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $3.8K | 32,556 | 0.0% |
| Plum Creek Timber Company REIT Inc | COM | 729251108 | $3.9K | 98,007 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $3.9K | 72,045 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $3.9K | 60,658 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COM | 089302103 | $3.9K | 81,373 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $3.9K | 185,348 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $3.9K | 77,285 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 86,996 | 0.0% |
| VCA Inc | COM | 918194101 | $3.9K | 74,598 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $3.9K | 64,399 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $3.9K | 75,365 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | COM | 12686C109 | $4.0K | 122,403 | 0.0% |
| Tallgrass Energy GP ORD Class A | COM | 874696107 | $4.0K | 200,000 | 0.0% |
| Harman International Industries in | COM | 413086109 | $4.0K | 41,410 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $4.0K | 57,585 | 0.0% |
| GAP Inc.(GAP) | COM | 364760108 | $4.0K | 139,690 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $4.0K | 65,281 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $4.0K | 97,399 | 0.0% |
| Robert Half ORD(RHI) | COM | 770323103 | $4.0K | 78,299 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $4.0K | 83,657 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $4.0K | 77,830 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $4.0K | 136,733 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $4.0K | 47,642 | 0.0% |
| Home Properties Inc. | COM | 437306103 | $4.0K | 53,937 | 0.0% |