Q3 2015 Holdings
Filed 2015-11-12 | 384 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $138.8K | 3,849,257 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $139.5K | 1,143,715 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $139.8K | 1,605,901 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $142.5K | 9,196,272 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $145.7K | 5,029,859 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $146.6K | 4,753,424 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $147.5K | 3,579,190 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $149.0K | 3,518,251 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $152.3K | 1,994,714 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $153.1K | 3,057,786 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $153.3K | 2,349,376 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $153.5K | 1,806,486 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $154.0K | 3,524,926 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $155.7K | 818,840 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $157.7K | 5,187,788 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $158.6K | 3,704,216 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $159.1K | 6,106,891 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $159.8K | 2,396,932 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $160.3K | 1,529,326 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $160.9K | 4,285,072 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $162.6K | 4,258,579 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $163.4K | 4,007,353 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $163.7K | 8,655,989 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $164.1K | 1,214,433 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $167.0K | 2,928,891 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $167.1K | 2,041,451 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $170.1K | 4,215,042 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $170.8K | 1,666,562 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $174.4K | 3,090,869 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $176.9K | 1,603,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $180.1K | 4,477,292 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $182.6K | 2,770,572 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $182.6K | 6,962,230 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $186.8K | 5,160,978 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $189.7K | 7,835,561 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $191.2K | 3,482,520 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $192.8K | 4,802,106 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $193.4K | 2,173,094 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $194.7K | 4,647,789 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $195.9K | 5,002,996 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $197.0K | 3,357,384 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $199.1K | 7,113,134 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $199.8K | 9,361,419 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $201.4K | 6,473,482 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $202.4K | 5,501,065 | 0.0% |
| Scana Corp New | COM | 80589M102 | $202.6K | 3,601,204 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $203.4K | 1,244,991 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $203.4K | 3,867,955 | 0.0% |
| Torchmark Corp | COM | 891027104 | $204.7K | 3,628,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206.8K | 2,104,200 | 0.0% |