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 |
|---|---|---|---|---|---|
| Jarden Corp | COM | 471109108 | $268 | 5,488 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $268 | 27,119 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $271 | 2,646 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $275 | 3,966 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $277 | 5,429 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $283 | 9,559 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $285 | 4,984 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $289 | 5,820 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $289 | 8,928 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $290 | 4,478 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $291 | 1,955 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $291 | 4,956 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $295 | 1,726 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $297 | 7,143 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $297 | 8,890 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $297 | 16,082 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $300 | 3,300 | 0.0% |
| Coach Inc | COM | 189754104 | $301 | 10,398 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $306 | 6,445 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $308 | 12,924 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $310 | 117,896 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $311 | 2,285 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $317 | 9,959 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $321 | 3,645 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $324 | 6,710 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $324 | 8,978 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $325 | 5,182 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $325 | 3,851 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $328 | 9,067 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $329 | 6,827 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $341 | 12,040 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $341 | 5,955 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $343 | 15,706 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $344 | 11,872 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $345 | 2,340 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $352 | 3,583 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $354 | 5,412 | 0.0% |
| RED HAT Inc | COM | 756577102 | $356 | 4,955 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $358 | 5,378 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $362 | 37,387 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $365 | 6,253 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $368 | 3,801 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $372 | 9,369 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $372 | 2,679 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $374 | 8,551 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $374 | 3,180 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $375 | 4,861 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $381 | 42,247 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $385 | 7,356 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $391 | 2,065 | 0.0% |