Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 234,297 | 0.0% |
| DOW Chem Co | COM | 260543103 | $7.3K | 172,008 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.4K | 232,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $7.5K | 720,184 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.5K | 158,034 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 119,990 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6K | 115,885 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6K | 66,497 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.7K | 251,154 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $7.7K | 108,755 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.7K | 460,369 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.7K | 786,351 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.9K | 72,887 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.9K | 103,321 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.1K | 104,619 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.1K | 110,731 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.1K | 115,631 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 119,271 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3K | 126,920 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4K | 47,995 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.6K | 79,478 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.7K | 126,801 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 50,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 219,401 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $8.8K | 144,121 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.0K | 65,717 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.0K | 139,339 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.2K | 131,501 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.4K | 111,034 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5K | 144,624 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.7K | 215,916 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.7K | 1,000,109 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9K | 53,404 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.0K | 46,905 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.0K | 286,522 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 68,901 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1K | 125,397 | 0.0% |
| Bemis Inc | COM | 081437105 | $10.2K | 258,142 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 94,554 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.6K | 256,592 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $10.8K | 244,547 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9K | 157,596 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.1K | 242,425 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.1K | 167,140 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.3K | 201,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.3K | 95,719 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.4K | 139,029 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.6K | 226,875 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 751,486 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $11.8K | 942,981 | 0.0% |