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 |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $898 | 25,300 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $902 | 21,091 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $906 | 40,457 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $907 | 25,018 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $908 | 11,124 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $912 | 30,504 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $913 | 5,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $918 | 16,225 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $920 | 6,900 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $926 | 12,400 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $926 | 27,779 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $927 | 57,208 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $928 | 20,176 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $930 | 30,169 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $931 | 7,490 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $935 | 8,719 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $935 | 10,026 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $943 | 17,342 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $948 | 12,832 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $949 | 18,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $955 | 33,215 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $956 | 12,106 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $958 | 29,116 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $959 | 48,010 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $962 | 94,684 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $964 | 23,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $967 | 14,003 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $970 | 30,183 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $972 | 18,082 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $972 | 66,579 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $972 | 25,291 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $972 | 22,439 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $977 | 35,690 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $978 | 36,108 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $983 | 36,080 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $984 | 17,065 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $987 | 25,694 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $988 | 14,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $990 | 24,054 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $990 | 13,888 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $993 | 7,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $994 | 209,187 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $996 | 23,778 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $999 | 36,280 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.0K | 30,244 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 14,942 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 19,968 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 24,576 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 14,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 11,630 | 0.0% |