Q3 2015 Holdings
Filed 2015-11-05 | 498 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $15.6K | 371,460 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $15.8K | 502,701 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $16.0K | 959,965 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16.0K | 86,100 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $16.2K | 123,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3K | 165,200 | 0.0% |
| Jarden Corp | COM | 471109108 | $16.4K | 334,652 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.4K | 199,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.6K | 197,600 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $16.6K | 830,591 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $16.6K | 138,458 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.7K | 241,686 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.8K | 299,200 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $16.9K | 1,050,675 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.3K | 502,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.4K | 124,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.5K | 193,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.6K | 659,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 542,746 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.7K | 311,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $17.9K | 109,860 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.3K | 288,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.3K | 409,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.7K | 353,200 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $19.2K | 337,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.3K | 816,439 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.3K | 268,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4K | 390,200 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $19.4K | 544,345 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.5K | 1,837,250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.5K | 296,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19.5K | 741,735 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.9K | 350,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $20.2K | 343,447 | 0.0% |
| Chubb Corp | COM | 171232101 | $20.6K | 168,075 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $21.0K | 341,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.1K | 501,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.2K | 1,111,960 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $21.3K | 112,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $21.4K | 220,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.5K | 273,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $21.7K | 120,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $21.9K | 366,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.4K | 429,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.6K | 626,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.8K | 160,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $23.0K | 18,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.1K | 3,632,617 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.7K | 511,400 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $23.7K | 480,400 | 0.0% |