Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $995 | 29,814 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $998 | 25,074 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 24,859 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 28,187 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 48,585 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 25,026 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 9,666 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 18,424 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 16,040 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 16,691 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 21,852 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.0K | 32,897 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 18,718 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 18,475 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 35,489 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 47,575 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 9,043 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $1.1K | 182,989 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 19,757 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 34,707 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 86,250 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 60,785 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 19,509 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 5,802 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 44,622 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 19,545 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 31,395 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.1K | 15,486 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 46,462 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 106,236 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 20,732 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 17,576 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 13,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 16,516 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 14,575 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 38,913 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 936 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 64,182 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.2K | 9,882 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.2K | 16,122 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 16,203 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 6,769 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 60,483 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 22,126 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 18,654 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 45,717 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 14,596 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 29,041 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 29,169 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 12,404 | 0.0% |