Q3 2015 Holdings
Filed 2015-11-10 | 1630 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $641 | 15,388 | 0.0% |
| Rite AID Corp | COM | 767754104 | $656 | 108,046 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $657 | 6,024 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $671 | 17,671 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $673 | 18,966 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $675 | 3,840 | 0.0% |
| Health NET Inc | COM | 42222G108 | $680 | 11,288 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $690 | 30,848 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $711 | 20,976 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $718 | 16,791 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $725 | 13,165 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $726 | 57,207 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $733 | 8,086 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $736 | 10,014 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $747 | 4,311 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $753 | 22,892 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $765 | 16,176 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $767 | 75,427 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $774 | 7,408 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $799 | 107,976 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $801 | 7,359 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $804 | 25,036 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $805 | 20,110 | 0.0% |
| Penney J C Inc | COM | 708160106 | $811 | 87,310 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $814 | 20,988 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $815 | 7,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $818 | 8,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $854 | 20,748 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $856 | 14,835 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $857 | 31,128 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $862 | 23,289 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $893 | 14,864 | 0.0% |
| Tech Data Corp | COM | 878237106 | $894 | 13,055 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $914 | 24,294 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $915 | 11,169 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $917 | 29,551 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $923 | 55,156 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $930 | 28,318 | 0.0% |
| Airgas Inc | COM | 009363102 | $931 | 10,423 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $941 | 18,045 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $965 | 36,749 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $974 | 53,951 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $982 | 115,810 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $994 | 21,637 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $996 | 18,764 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 14,108 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 10,597 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.1K | 26,860 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 29,236 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 19,366 | 0.0% |