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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 10,667 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.4K | 91,578 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,829 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.4K | 222,244 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 32,835 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.4K | 93,267 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.5K | 57,184 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 71,754 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5K | 55,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.5K | 18,807 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.5K | 156,527 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.5K | 97,766 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.5K | 136,326 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.6K | 187,778 | 0.0% |
| VCA Inc | COM | 918194101 | $2.6K | 49,111 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.6K | 133,454 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.7K | 103,118 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 71,751 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 38,612 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.7K | 143,107 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.7K | 101,996 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.7K | 55,685 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.8K | 200,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.8K | 68,777 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 15,843 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 32,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.8K | 78,735 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.8K | 83,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.8K | 47,984 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 54,726 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 40,916 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 98,596 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9K | 21,404 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 157,667 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 136,292 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.0K | 113,394 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 92,974 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 123,321 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.0K | 150,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 61,836 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 33,970 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.0K | 50,601 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 110,548 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 13,264 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 194,971 | 0.0% |
| Staples Inc | COM | 855030102 | $3.1K | 267,454 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 83,564 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 125,219 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.2K | 35,169 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.2K | 200,027 | 0.0% |