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 |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $10.5K | 1,143,300 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $10.5K | 293,710 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $10.5K | 568,585 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $10.6K | 542,754 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $10.6K | 227,800 | 0.0% |
| Albany International Corp(AIN) | COMMON STOCK | 012348108 | $10.7K | 372,669 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $10.7K | 1,092,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $10.7K | 657,000 | 0.0% |
| Slm Corp(SLM) | COMMON STOCK | 78442P106 | $10.7K | 1,447,520 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $10.7K | 103,908 | 0.0% |
| Cr Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $10.8K | 57,730 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $10.8K | 431,480 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $10.8K | 135,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $10.9K | 114,270 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $11.0K | 195,406 | 0.0% |
| Wisdomtree Emerging Markets Equity Income Fund(DEM) | ETF | 97717W315 | $11.0K | 328,663 | 0.0% |
| Quintiles Transnational Holdings Inc | COMMON STOCK | 74876Y101 | $11.1K | 160,120 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $11.2K | 222,741 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $11.2K | 186,094 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $11.2K | 259,189 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $11.3K | 59,534 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $11.3K | 140,119 | 0.0% |
| T-mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $11.4K | 286,500 | 0.0% |
| Schwab Fundamental U.s. Large Company Index(FNDX) | ETF | 808524771 | $11.4K | 418,400 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $11.5K | 139,000 | 0.0% |
| Egshares Emerging Markets Consumer Etf | ETF | 268461779 | $11.5K | 530,494 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $11.6K | 2,248,214 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $11.6K | 1,759,170 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $11.6K | 184,854 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $11.7K | 329,335 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $11.7K | 645,900 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $11.7K | 308,697 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $11.8K | 318,000 | 0.0% |
| Transocean Ltd(RIG) | COMMON STOCK | H8817H100 | $11.8K | 911,171 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $11.8K | 310,325 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $11.8K | 259,565 | 0.0% |
| Nvr Inc(NVR) | COMMON STOCK | 62944T105 | $11.8K | 7,755 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $11.9K | 411,601 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $12.0K | 309,958 | 0.0% |
| Ww Grainger Inc(GWW) | COMMON STOCK | 384802104 | $12.1K | 56,318 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $12.1K | 110,729 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $12.2K | 396,033 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $12.3K | 264,766 | 0.0% |
| Sba Communications Corp | COMMON STOCK | 78388J106 | $12.3K | 117,187 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $12.3K | 211,623 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $12.4K | 90,780 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $12.5K | 135,506 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $12.5K | 700,300 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $12.5K | 260,200 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $12.5K | 180,475 | 0.0% |