Q3 2015 Holdings
Filed 2015-11-16 | 884 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.6K | 108,775 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.6K | 255,137 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.6K | 47,494 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 182,657 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.7K | 150,417 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7K | 30,241 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.8K | 120,381 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 55,898 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5.8K | 173,989 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.8K | 57,340 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.9K | 103,134 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 65,770 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 75,863 | 0.0% |
| DUN & Bradstreet Corp del N | COM | 26483E100 | $6.1K | 58,442 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 51,884 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.2K | 343,360 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2K | 328,338 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2K | 83,032 | 0.0% |
| Live Nation Entertainment I(LYV) | COM | 538034109 | $6.4K | 267,998 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $6.4K | 130,284 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.5K | 149,126 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.6K | 170,510 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 34,232 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 30,639 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.6K | 677,634 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.7K | 600,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.7K | 144,431 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6.7K | 441,827 | 0.0% |
| CA Inc | COM | 12673P105 | $6.8K | 248,331 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 111,050 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $6.8K | 160,250 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.0K | 137,340 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.0K | 95,336 | 0.0% |
| Altera Corp | COM | 021441100 | $7.1K | 142,507 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.2K | 208,300 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $7.3K | 303,800 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $7.4K | 167,818 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4K | 76,248 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $7.5K | 342,500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.5K | 545,811 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.5K | 241,320 | 0.0% |
| Reliance Steel & Aluminum C(RS) | COM | 759509102 | $7.6K | 139,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.6K | 388,710 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.6K | 48,288 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 55,414 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $7.7K | 100,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.8K | 123,720 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.8K | 91,895 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $8.1K | 989,302 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.1K | 77,400 | 0.0% |