Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.5K | 83,272 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.6K | 90,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.7K | 97,384 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8K | 302,531 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.8K | 294,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 34,198 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 121,593 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 107,722 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.0K | 345,348 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.0K | 34,897 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.0K | 30,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1K | 75,279 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.2K | 142,146 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.2K | 460,604 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $5.2K | 174,998 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 55,642 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 61,304 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.3K | 137,527 | 0.0% |
| CA Inc | COM | 12673P105 | $5.5K | 202,572 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.6K | 60,171 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.6K | 70,563 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6K | 66,657 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.6K | 211,643 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7K | 108,663 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.7K | 221,070 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 84,032 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7K | 154,157 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.9K | 160,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.9K | 159,168 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $5.9K | 180,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.0K | 128,219 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.0K | 73,279 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 89,462 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.0K | 48,041 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.0K | 619,079 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.1K | 149,414 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.1K | 121,946 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 81,681 | 0.0% |
| Time Inc New | COM | 887228104 | $6.1K | 322,182 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 66,854 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2K | 173,144 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2K | 112,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.6K | 170,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 168,707 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 80,490 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 121,631 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.0K | 846,944 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.0K | 77,470 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.2K | 26,340 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.2K | 154,051 | 0.0% |