Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $259 | 3,069 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $261 | 21,308 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $261 | 28,514 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $269 | 3,241 | 0.0% |
| Walter Investment Mgmt | CONV. NOTE | 93317WAA0 | $280 | 385,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $285 | 9,428 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $291 | 6,151 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $292 | 6,772 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $292 | 2,095 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $294 | 10,689 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $311 | 3,069 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $312 | 3,500 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $320 | 8,594 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $323 | 4,021 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $328 | 782 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $334 | 6,677 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $342 | 17,240 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $342 | 7,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $342 | 3,527 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON STOCK | 91359E105 | $343 | 7,327 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $346 | 53,984 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $349 | 6,894 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $351 | 6,884 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $356 | 49,152 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $357 | 1,379 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $361 | 5,285 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $361 | 2,958 | 0.0% |
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $367 | 266,155 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $368 | 5,300 | 0.0% |
| Callaway Golf Co | CONV. NOTE | 131193AC8 | $368 | 325,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON STOCK | 079481107 | $371 | 25,559 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $373 | 10,546 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $374 | 5,622 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $377 | 12,301 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $380 | 12,073 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $381 | 36,230 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $382 | 2,749 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $384 | 6,400 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $386 | 20,275 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $387 | 21,669 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $389 | 846 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $390 | 4,026 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $392 | 26,714 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $393 | 7,531 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $395 | 4,027 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK - ADR | 87927Y102 | $396 | 32,253 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $398 | 32,250 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $400 | 5,989 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $402 | 9,405 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $405 | 14,875 | 0.0% |