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 |
|---|---|---|---|---|---|
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.2K | 59,018 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 72,366 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 17,995 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 11,333 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 29,286 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 5,765 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.3K | 61,749 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 13,922 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 18,446 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 15,483 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 132,039 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.3K | 249,446 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 44,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,815 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 6,965 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 23,766 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 36,963 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,268 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 35,820 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.3K | 34,315 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 12,305 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 19,931 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 18,482 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 34,762 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 16,338 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 25,284 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 20,394 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4K | 19,886 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 18,563 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,820 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,349 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 94,913 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 22,485 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4K | 40,432 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 23,070 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12,540 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 78,225 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.4K | 44,963 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 50,748 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 22,488 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 56,664 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 25,626 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 15,162 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 20,677 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 76,295 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 55,140 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 40,699 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 213,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 16,199 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 31,437 | 0.0% |