Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $9.8K | 422,151 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.8K | 108,575 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $9.8K | 1,110,049 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.8K | 239,048 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.8K | 260,497 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.8K | 298,847 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.8K | 478,449 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $9.8K | 168,811 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9.9K | 316,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 247,406 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.9K | 307,446 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $9.9K | 181,104 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $10.0K | 350,598 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10.0K | 346,975 | 0.0% |
| JOY Global Inc | COM | 481165108 | $10.0K | 667,188 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.0K | 204,123 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $10.0K | 127,316 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.0K | 132,905 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.0K | 146,816 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.0K | 97,089 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $10.0K | 118,080 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.1K | 224,061 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.1K | 278,507 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.1K | 187,658 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10.1K | 341,210 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $10.2K | 323,391 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.2K | 117,272 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.3K | 176,068 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.4K | 97,703 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.4K | 183,076 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4K | 209,077 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.4K | 325,747 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.5K | 202,517 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.5K | 121,376 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 152,173 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6K | 67,653 | 0.0% |
| Bemis Inc | COM | 081437105 | $10.7K | 270,043 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.8K | 139,318 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8K | 348,702 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.8K | 228,682 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $10.8K | 102,869 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $10.9K | 434,817 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.9K | 348,280 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.9K | 137,055 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.9K | 211,729 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $10.9K | 1,054,858 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.0K | 8,861 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $11.0K | 329,280 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.0K | 186,717 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.2K | 136,308 | 0.0% |