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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 10,542 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.0K | 35,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 9,532 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 36,556 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.1K | 40,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 14,402 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.1K | 26,688 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 25,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 23,638 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.1K | 40,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 30,198 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 35,738 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 10,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 11,556 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 35,076 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 46,000 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.2K | 90,115 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 34,938 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.2K | 98,827 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 17,441 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.3K | 104,030 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 266,007 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 12,642 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 30,232 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,534 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 9,408 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 27,542 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 122,870 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 8,335 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 8,297 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3K | 19,105 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.3K | 74,754 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 20,218 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 27,031 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 24,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 15,336 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 36,986 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 15,591 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 21,129 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 84,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 18,720 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.4K | 120,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 14,330 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 27,024 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 21,903 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.4K | 35,955 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 85,933 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 27,173 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 24,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 23,302 | 0.0% |