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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 13,026 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,765 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 16,847 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.6K | 27,814 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.6K | 131,479 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 25,530 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,885 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 23,727 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 21,617 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 85,187 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.7K | 49,501 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.7K | 82,182 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.7K | 33,821 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 43,909 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 30,975 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 43,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 49,449 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 83,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 52,987 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 29,550 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 10,506 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.9K | 47,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 60,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9K | 70,293 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 25,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 15,277 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.0K | 186,428 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.0K | 70,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 45,604 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.1K | 242,890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 76,842 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.1K | 55,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 99,174 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 67,411 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 21,813 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.1K | 9,263 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.1K | 78,334 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.2K | 75,641 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 56,873 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2K | 175,750 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 16,715 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 18,052 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,912 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 60,904 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 30,049 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.3K | 47,693 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2.3K | 200,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.3K | 47,716 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.3K | 230,050 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 1,543 | 0.0% |