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 |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.2K | 365,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 100,369 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.2K | 129,354 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.3K | 218,460 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $14.3K | 668,698 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.3K | 179,100 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $14.3K | 234,939 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.4K | 290,854 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.5K | 320,789 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $14.5K | 235,750 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $14.5K | 430,465 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.5K | 277,760 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.5K | 460,412 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.5K | 337,339 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.5K | 242,926 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.6K | 438,772 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14.6K | 307,627 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.7K | 135,126 | 0.0% |
| DSW Inc | CL A | 23334L102 | $14.8K | 583,896 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.8K | 284,233 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $14.9K | 745,117 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.9K | 178,715 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.9K | 361,156 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.0K | 162,662 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $15.0K | 371,383 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15.0K | 297,986 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.1K | 550,102 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.1K | 387,625 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.1K | 298,156 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $15.1K | 281,836 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2K | 212,363 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15.4K | 518,457 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.4K | 566,858 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $15.4K | 1,256,298 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15.5K | 309,252 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.5K | 498,789 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.5K | 187,365 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15.6K | 323,161 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15.6K | 1,614,283 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.6K | 998,057 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $15.7K | 521,298 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.7K | 269,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.7K | 176,516 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15.7K | 1,175,572 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.7K | 89,958 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.8K | 334,446 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.8K | 341,848 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $15.8K | 383,308 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $15.9K | 341,078 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.9K | 988,268 | 0.0% |