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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.0K | 25,277 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 5,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 34,500 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.0K | 13,702 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 9,766 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.0K | 66,596 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 14,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 24,207 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0K | 17,658 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.0K | 56,684 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 17,300 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.0K | 28,781 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.0K | 14,548 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 18,035 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 56,684 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 17,543 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 32,365 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 9,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 9,900 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.1K | 41,456 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 30,766 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 31,305 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 177,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.1K | 22,194 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 11,932 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 25,471 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 10,300 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.1K | 36,720 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 12,150 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 45,213 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 8,365 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 20,618 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 42,103 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 26,186 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12,802 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 43,759 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 22,847 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 30,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 751 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 14,018 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.2K | 25,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 21,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 14,748 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.2K | 36,173 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.2K | 138,649 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 16,516 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 63,119 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 20,195 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 21,414 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 58,824 | 0.0% |