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 |
|---|---|---|---|---|---|
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $11.2K | 547,516 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.2K | 285,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 160,883 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.2K | 50,470 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.2K | 189,127 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $11.3K | 3,165,068 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3K | 152,579 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $11.3K | 152,910 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.3K | 294,360 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.3K | 48,146 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $11.3K | 823,097 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.3K | 411,523 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $11.4K | 314,530 | 0.0% |
| Cree Inc | COM | 225447101 | $11.5K | 475,343 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $11.5K | 199,824 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.6K | 178,506 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.6K | 751,333 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.6K | 406,193 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.6K | 78,633 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $11.6K | 50,417 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6K | 141,354 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.8K | 5,167,465 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.9K | 639,697 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11.9K | 1,627,447 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.0K | 697,547 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.0K | 196,946 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.0K | 325,465 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $12.1K | 596,182 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.1K | 337,007 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.1K | 317,152 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.1K | 1,144,339 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.2K | 1,295,330 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.2K | 511,513 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.3K | 235,826 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3K | 327,326 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.3K | 828,469 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.3K | 494,129 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $12.3K | 166,185 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.3K | 26,308 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.3K | 419,283 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $12.4K | 108,330 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.4K | 101,593 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.4K | 347,982 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.5K | 180,273 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $12.5K | 428,470 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $12.5K | 191,501 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12.5K | 1,888,093 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.6K | 129,790 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.6K | 73,617 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $12.6K | 353,777 | 0.0% |