Q3 2015 Holdings
Filed 2015-11-12 | 214 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Corporation | COM | 952355204 | $14.2K | 634,625 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $14.3K | 247,075 | 0.0% |
| Vantiv, Inc. | CL A | 92210H105 | $15.6K | 346,600 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $15.8K | 519,265 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $15.8K | 487,595 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $16.6K | 454,050 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.6K | 133,655 | 0.0% |
| Willis Group Holdings Ltd. | SHS | G96655108 | $18.0K | 440,355 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $18.6K | 375,745 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $18.7K | 252,795 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $18.8K | 530,435 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $19.2K | 375,975 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $19.8K | 833,841 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.2K | 468,115 | 0.0% |
| CBS Corporation | CL B | 124857202 | $22.2K | 556,735 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $26.3K | 543,692 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $27.6K | 358,820 | 0.0% |
| Xerox Corporation | COM | 984121103 | $29.0K | 2,976,365 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $38.3K | 2,600,725 | 0.0% |
| Jazz Pharmaceuticals public limited company(JAZZ) | SHS USD | G50871105 | $57.6K | 433,625 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $64.2K | 1,408,915 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $64.5K | 1,449,450 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $67.4K | 313,575 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $70.2K | 779,335 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $73.3K | 1,111,825 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $74.3K | 2,058,345 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $74.7K | 2,269,350 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $78.5K | 725,250 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $78.5K | 796,755 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $79.7K | 1,414,692 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $79.9K | 3,568,820 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $85.7K | 714,929 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $88.5K | 385,375 | 0.0% |
| DaVita HealthCare Partners Inc.(DVA) | COM | 23918K108 | $90.6K | 1,252,553 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $92.5K | 2,945,755 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $93.0K | 1,172,605 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $93.4K | 1,501,566 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $97.7K | 2,362,740 | 0.0% |
| Plains GP Holdings, L.P. | SHS A REP LTPN | 72651A108 | $101.6K | 5,805,850 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $109.6K | 3,958,058 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $109.6K | 2,476,445 | 0.0% |
| ADT Corporation (The) | COM | 00101J106 | $110.2K | 3,684,730 | 0.0% |
| ACE Limited | SHS | H0023R105 | $116.0K | 1,121,990 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $117.4K | 1,707,310 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $117.7K | 1,328,090 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $118.4K | 3,633,485 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $123.5K | 313,887 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $124.0K | 1,013,659 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $128.6K | 4,535,407 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $141.9K | 940,175 | 0.1% |