Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 58,824 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 7,464 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 20,089 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 122,154 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.2K | 8,617 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 24,888 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 37,294 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 18,450 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.2K | 23,146 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 26,800 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.2K | 28,400 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 13,011 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 42,603 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 12,060 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 72,584 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 38,523 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.2K | 33,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 14,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 25,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 65,282 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.2K | 35,790 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 12,839 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 24,120 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 21,420 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 31,344 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 22,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 30,089 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 14,808 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 16,748 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 31,082 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 16,317 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 162,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 9,100 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.3K | 31,298 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 10,689 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 20,061 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.3K | 25,005 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 22,520 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 60,455 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 19,850 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.3K | 41,278 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3K | 16,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 27,762 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 25,183 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 8,678 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 31,796 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.3K | 21,394 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 19,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 18,540 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 37,396 | 0.0% |