Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $12.2K | 105,551 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.3K | 319,866 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.4K | 505,833 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.4K | 103,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.5K | 488,569 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.6K | 226,900 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $12.6K | 550,679 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $12.8K | 600,217 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $12.8K | 185,478 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.8K | 266,131 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.0K | 253,659 | 0.0% |
| VCA Inc | COM | 918194101 | $13.0K | 246,858 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $13.1K | 346,516 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $13.2K | 311,500 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $13.2K | 318,938 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2K | 121,749 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.3K | 544,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4K | 141,114 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $13.5K | 1,296,262 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.5K | 510,987 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $13.6K | 570,081 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.6K | 286,889 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.6K | 188,353 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.7K | 357,910 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.7K | 270,114 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $13.8K | 71,309 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.8K | 451,278 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.0K | 149,930 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $14.0K | 228,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 230,668 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.1K | 352,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $14.1K | 335,996 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.1K | 191,555 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $14.2K | 559,515 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.3K | 114,264 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.3K | 125,345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.4K | 109,670 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $14.4K | 424,425 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.5K | 79,594 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.5K | 292,872 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $14.7K | 338,860 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.8K | 214,510 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.8K | 549,379 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.9K | 170,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.1K | 231,954 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.2K | 278,819 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.2K | 1,185,049 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.2K | 372,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $15.4K | 158,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $15.4K | 406,297 | 0.0% |