Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $6.8K | 38,532 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $6.8K | 115,710 | 0.0% |
| Credicorp Ltd(BAP) | COMMON STOCK | G2519Y108 | $6.8K | 63,905 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $6.8K | 258,588 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $6.8K | 111,032 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $6.8K | 230,251 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $6.8K | 77,412 | 0.0% |
| Hatteras Financial Corp | REIT | 41902R103 | $6.8K | 450,100 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $6.8K | 509,000 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $6.9K | 290,375 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $6.9K | 67,108 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $6.9K | 90,404 | 0.0% |
| Vf Corp(VFC) | COMMON STOCK | 918204108 | $6.9K | 101,540 | 0.0% |
| Mfa Financial Inc | REIT | 55272X102 | $6.9K | 1,020,300 | 0.0% |
| Perrigo Co(PRGO) | COMMON STOCK | G97822103 | $7.0K | 44,205 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $7.0K | 116,909 | 0.0% |
| Twenty-first Century Fox Inc | COMMON STOCK | 90130A200 | $7.0K | 258,365 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $7.0K | 202,400 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $7.0K | 102,953 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $7.0K | 184,276 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $7.1K | 261,400 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $7.1K | 226,489 | 0.0% |
| Te Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $7.2K | 119,956 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7.2K | 108,178 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $7.2K | 210,236 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $7.2K | 137,979 | 0.0% |
| Tyco International Ltd | COMMON STOCK | G91442106 | $7.2K | 216,354 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $7.3K | 85,300 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $7.3K | 153,685 | 0.0% |
| Laclede Group Inc | COMMON STOCK | 505597104 | $7.3K | 133,900 | 0.0% |
| Wex Inc(WEX) | COMMON STOCK | 96208T104 | $7.3K | 84,287 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON STOCK | 83545G102 | $7.3K | 359,000 | 0.0% |
| Charter Communications Inc | COMMON STOCK | 16117M305 | $7.3K | 41,724 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $7.3K | 122,830 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $7.4K | 269,771 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $7.4K | 216,144 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $7.4K | 305,519 | 0.0% |
| Starwood Waypoint Residential Trust | REIT | 85571W109 | $7.4K | 311,943 | 0.0% |
| Rpm International Inc(RPM) | COMMON STOCK | 749685103 | $7.5K | 177,850 | 0.0% |
| Aon Plc(AON) | COMMON STOCK | G0408V102 | $7.5K | 84,110 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $7.5K | 203,281 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $7.5K | 634,874 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $7.5K | 181,000 | 0.0% |
| Tivo Inc | COMMON STOCK | 888706108 | $7.6K | 874,823 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $7.6K | 78,596 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $7.6K | 181,415 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $7.7K | 119,539 | 0.0% |
| Pg&e Corp(PCG) | COMMON STOCK | 69331C108 | $7.7K | 145,648 | 0.0% |
| La Quinta Holdings Inc | COMMON STOCK | 50420D108 | $7.7K | 489,579 | 0.0% |
| Ishares Msci Italy Capped ETF | ETF | 464286855 | $7.7K | 540,000 | 0.0% |