Q3 2015 Holdings
Filed 2015-11-06 | 1208 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | COM | 73278L105 | $526 | 7,276 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $527 | 25,021 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $527 | 7,861 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $528 | 24,166 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $530 | 8,622 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $530 | 14,624 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $530 | 47,882 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $531 | 13,850 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $531 | 21,260 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $532 | 5,637 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $535 | 5,438 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $535 | 13,927 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $536 | 18,654 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $536 | 8,285 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $537 | 15,596 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $538 | 6,247 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $538 | 6,041 | 0.0% |
| Alcoa Inc | COM | 013817101 | $539 | 55,806 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $539 | 9,737 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $540 | 9,265 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $542 | 10,911 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $542 | 8,705 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $542 | 9,316 | 0.0% |
| Home Properties Inc | COM | 437306103 | $547 | 7,312 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $547 | 12,873 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $547 | 4,079 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $548 | 10,516 | 0.0% |
| Health NET Inc | COM | 42222G108 | $548 | 9,108 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $548 | 10,632 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $549 | 20,313 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $550 | 8,876 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $553 | 22,779 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $555 | 10,669 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $557 | 5,431 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $557 | 69,850 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $557 | 6,435 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $558 | 8,082 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $559 | 4,745 | 0.0% |
| AGL RES Inc | COM | 001204106 | $559 | 9,151 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $560 | 13,519 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $561 | 4,857 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $561 | 95,402 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $567 | 8,757 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $567 | 8,599 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $568 | 16,120 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $569 | 9,769 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $572 | 37,155 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $572 | 21,111 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $573 | 18,170 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $573 | 31,787 | 0.0% |