Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $13.7K | 1,517,578 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $13.9K | 537,534 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.9K | 339,290 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.0K | 157,005 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $14.8K | 213,327 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.3K | 368,684 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.4K | 208,650 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $15.5K | 210,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 134,160 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.9K | 134,480 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.1K | 220,069 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 408,532 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.4K | 186,788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 211,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.8K | 430,319 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.9K | 318,340 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.0K | 348,200 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $17.3K | 296,624 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.4K | 108,792 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.6K | 414,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.7K | 201,120 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $18.0K | 379,810 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $18.1K | 706,067 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.2K | 166,304 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.5K | 99,041 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.7K | 84,137 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $18.8K | 484,277 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $18.8K | 379,030 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.9K | 237,620 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.3K | 651,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.5K | 135,454 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.8K | 427,488 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $19.8K | 647,316 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.9K | 635,727 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $20.2K | 246,488 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.2K | 262,610 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.7K | 418,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.8K | 70,032 | 0.0% |
| Symantec Corp | COM | 871503108 | $21.0K | 1,076,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.1K | 388,326 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $21.3K | 269,761 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.4K | 150,524 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.4K | 897,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.8K | 667,650 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.8K | 222,214 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.9K | 558,140 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $21.9K | 321,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.9K | 276,050 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.2K | 235,679 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.2K | 427,800 | 0.0% |