Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $328.1K | 8,214,874 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $330.0K | 5,432,005 | 0.0% |
| Symantec Corp | COM | 871503108 | $330.3K | 14,206,767 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $330.3K | 3,005,888 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $340.0K | 10,713,177 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $342.4K | 1,902,704 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $344.8K | 6,269,993 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $349.2K | 2,146,832 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $356.9K | 3,734,857 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $358.2K | 4,409,095 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $366.3K | 6,685,957 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $366.4K | 6,794,294 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $366.8K | 9,635,515 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $374.1K | 6,740,186 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $374.3K | 5,598,065 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $378.1K | 20,868,463 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $378.5K | 2,452,939 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $378.9K | 13,336,775 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $380.1K | 8,625,839 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $380.3K | 1,382,679 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $380.6K | 8,955,823 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $381.4K | 476,302 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $384.2K | 12,843,551 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $386.5K | 8,440,084 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $387.8K | 9,433,491 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $397.8K | 15,553,142 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $398.2K | 2,490,778 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $401.6K | 12,140,331 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $401.8K | 10,415,941 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $405.1K | 4,413,138 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $407.4K | 11,883,356 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $410.8K | 8,353,868 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $413.8K | 10,873,368 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $414.6K | 11,059,920 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $415.7K | 1,423,969 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $421.1K | 4,505,241 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $426.0K | 3,738,127 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $426.4K | 6,910,066 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $426.5K | 11,042,158 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $430.1K | 3,754,007 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $431.8K | 3,248,239 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $432.0K | 4,832,775 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $433.0K | 8,908,397 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $438.0K | 3,774,577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $442.3K | 2,118,201 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $445.7K | 7,119,126 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $445.9K | 4,081,813 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $455.3K | 9,937,412 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $466.9K | 13,060,837 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $486.0K | 20,072,875 | 0.0% |