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 |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 17,878 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.3K | 17,122 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 55,700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 21,410 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 16,271 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 20,905 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 29,527 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 114,699 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.3K | 23,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 15,969 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 28,485 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 51,806 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 28,618 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 36,939 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 7,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 11,988 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 2,945 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 7,968 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 76,939 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 73,845 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 48,242 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 16,075 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 49,335 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 44,575 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.4K | 12,334 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 28,630 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 79,459 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 19,908 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 11,978 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 25,551 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 56,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 5,082 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 11,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 17,064 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.5K | 12,488 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 79,681 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 20,114 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 12,878 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 31,043 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 14,490 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 35,499 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 14,781 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 13,880 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 23,997 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 47,701 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 94,691 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 17,290 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.5K | 24,833 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 24,602 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 144,648 | 0.0% |