Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv Inc | CL A | 92210H105 | $4.9K | 128,010 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.0K | 171,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 23,736 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0K | 110,725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 95,473 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 41,387 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 87,081 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 74,779 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.1K | 75,917 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1K | 49,241 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.1K | 80,904 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 47,318 | 0.0% |
| Questar Corp | COM | 748356102 | $5.1K | 246,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.2K | 17,676 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 159,625 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.2K | 109,850 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.2K | 95,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 95,834 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.3K | 76,234 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.3K | 101,773 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 60,496 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.3K | 76,312 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.3K | 153,865 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 67,434 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.4K | 97,553 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.4K | 195,093 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.4K | 57,055 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $5.5K | 81,532 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.5K | 46,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 82,639 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.5K | 164,979 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 67,527 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 82,477 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 88,625 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.6K | 82,516 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.6K | 142,334 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.6K | 38,830 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $5.6K | 145,387 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6K | 211,125 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.6K | 142,929 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6K | 86,410 | 0.0% |
| Directv | COM | 25490A309 | $5.7K | 60,977 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 39,851 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $5.7K | 72,052 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.7K | 43,368 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.8K | 126,373 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.8K | 248,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 42,460 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.8K | 64,186 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.8K | 83,128 | 0.0% |