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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 20,743 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 22,175 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 60,687 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 60,797 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 92,271 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 20,013 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 12,842 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 42,613 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 25,586 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 89,149 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 192,028 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.9K | 36,954 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 80,385 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 42,272 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 30,057 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.0K | 46,169 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 28,119 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 101,590 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.1K | 33,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.1K | 50,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.1K | 103,438 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 52,244 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 20,135 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 9,824 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 169,982 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.2K | 69,661 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.2K | 26,961 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 20,494 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.2K | 32,203 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 49,693 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 32,910 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 29,221 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.2K | 8,551 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 42,705 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 17,326 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 67,282 | 0.0% |
| Altera Corp | COM | 021441100 | $2.3K | 46,165 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 34,765 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 15,530 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 150,346 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 47,011 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.4K | 41,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.4K | 34,608 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.4K | 32,464 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 21,655 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 25,571 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 83,938 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.5K | 41,552 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 17,246 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.6K | 355,400 | 0.0% |