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 |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 411,483 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 80,749 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 21,408 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 56,444 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 54,324 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 14,767 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 22,589 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 10,793 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 26,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 20,254 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 62,281 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | 27,659 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 31,085 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 25,634 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 10,465 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 53,375 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 29,369 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.6K | 40,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 25,402 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 37,369 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 34,247 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 22,116 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 74,024 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.6K | 27,389 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 22,154 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 32,084 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 28,714 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 169,622 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 36,294 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 9,849 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 40,480 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 92,295 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 50,757 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 34,782 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 43,945 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 26,612 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 42,727 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 17,021 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 30,655 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 49,485 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 14,818 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 37,584 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 26,068 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 32,095 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 27,308 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 50,124 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 43,279 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 49,239 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 25,079 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 19,810 | 0.0% |