Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Team Health Holdings Inc | COM | 87817A107 | $234.1K | 4,332,493 | 0.0% |
| Symantec Corp | COM | 871503108 | $235.1K | 12,074,444 | 0.0% |
| Torchmark Corp | COM | 891027104 | $235.2K | 4,170,583 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $235.5K | 3,785,657 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $235.6K | 154,439 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $236.8K | 3,939,657 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $239.8K | 9,232,219 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $239.9K | 2,525,617 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $242.2K | 3,910,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.7K | 4,269,658 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $243.7K | 8,097,896 | 0.0% |
| Agrium Inc | COM | 008916108 | $246.5K | 2,755,482 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $248.3K | 19,628,172 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $248.4K | 3,942,884 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $248.7K | 3,364,574 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $250.0K | 1,794,398 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250.9K | 3,612,016 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $251.5K | 4,972,544 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $255.7K | 4,325,758 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $259.2K | 9,479,712 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $261.7K | 558,991 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $261.7K | 3,294,633 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $261.8K | 5,030,303 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $262.8K | 2,232,985 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $264.0K | 6,193,354 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $266.3K | 3,836,105 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $268.2K | 4,225,712 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $270.0K | 5,509,771 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $270.0K | 2,539,922 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $271.8K | 6,217,789 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $272.9K | 9,909,727 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $274.9K | 6,370,926 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $280.7K | 2,477,252 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $281.4K | 7,871,829 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $282.4K | 12,737,398 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $282.6K | 3,562,338 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $282.8K | 4,786,100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $290.2K | 8,587,027 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $290.4K | 7,734,949 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $290.9K | 7,324,855 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $296.5K | 5,953,136 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $302.2K | 3,480,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $303.4K | 2,092,533 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $304.8K | 15,210,933 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $305.2K | 1,370,069 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $323.6K | 2,377,270 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $323.8K | 3,708,760 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $337.7K | 8,215,566 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $340.9K | 6,662,577 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $341.5K | 3,157,819 | 0.0% |