Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $5.6K | 132,736 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $5.6K | 214,020 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD)A | COM | 76131N101 | $5.6K | 339,851 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $5.6K | 66,826 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.6K | 185,218 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $5.6K | 197,512 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 137,056 | 0.0% |
| Vantiv IncA | CL A | 92210H105 | $5.7K | 126,869 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $5.7K | 49,842 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $5.7K | 67,199 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $5.8K | 95,755 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $5.8K | 167,710 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $5.8K | 385,491 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $5.8K | 75,359 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $5.8K | 282,672 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $5.8K | 118,862 | 0.0% |
| CST Brands IncA | COM | 12646R105 | $5.8K | 173,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.8K | 44,783 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $5.9K | 212,761 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $5.9K | 97,848 | 0.0% |
| Outfront Media IncA | COM | 69007J106 | $5.9K | 283,030 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $5.9K | 118,931 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $5.9K | 82,207 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $5.9K | 39,964 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $6.0K | 149,196 | 0.0% |
| Pandora Media IncA | COM | 698354107 | $6.0K | 280,123 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.0K | 89,207 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 45,304 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $6.1K | 105,456 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $6.1K | 62,812 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6.1K | 177,302 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $6.1K | 85,335 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.1K | 189,390 | 0.0% |
| Expedia Inc del(EXPE)A | COM NEW | 30212P303 | $6.1K | 52,037 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $6.2K | 57,214 | 0.0% |
| Hertz Global Holdings IncA | COM | 42805T105 | $6.2K | 370,778 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)A | COM | 024835100 | $6.2K | 172,099 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.3K | 302,634 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 51,135 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $6.3K | 133,229 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $6.3K | 191,509 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.3K | 53,245 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $6.3K | 60,071 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $6.4K | 85,917 | 0.0% |
| Avis Budget Group(CAR)A | COM | 053774105 | $6.4K | 146,374 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $6.4K | 171,109 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $6.5K | 233,501 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.5K | 34,688 | 0.0% |
| Polyone Corp | COM | 73179P106 | $6.5K | 222,467 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $6.6K | 67,607 | 0.0% |