Q3 2015 Holdings
Filed 2015-11-12 | 2832 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $64.3K | 1,533,233 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $65.1K | 1,537,249 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $66.6K | 1,701,307 | 0.0% |
| Agrium Inc | COM | 008916108 | $66.6K | 744,104 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.2K | 771,759 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $67.2K | 1,523,899 | 0.0% |
| Steris Corp | COM | 859152100 | $67.4K | 1,038,021 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $67.5K | 508,367 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $67.6K | 2,383,774 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.2K | 1,542,490 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $70.3K | 1,919,192 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $71.1K | 2,731,972 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $71.1K | 1,270,735 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $71.2K | 653,427 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $72.4K | 1,206,789 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $73.3K | 1,932,245 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $74.1K | 1,395,673 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $74.5K | 4,498,603 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $74.6K | 929,650 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $74.9K | 857,670 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $75.0K | 3,602,348 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $75.7K | 1,638,176 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $76.2K | 1,330,298 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $76.3K | 1,301,979 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $76.5K | 2,033,568 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $78.0K | 1,063,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $78.0K | 3,133,696 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $78.3K | 4,024,302 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $79.2K | 453,069 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $81.3K | 2,577,524 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $82.4K | 2,581,445 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $84.3K | 2,270,498 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $85.0K | 1,207,153 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $86.3K | 1,086,772 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $86.9K | 501,207 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $87.0K | 1,062,562 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $87.4K | 3,003,146 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $89.4K | 2,524,430 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $90.9K | 2,208,469 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $91.0K | 5,176,423 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $91.0K | 396,333 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $92.1K | 3,633,859 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $92.2K | 5,041,220 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $92.3K | 1,353,658 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92.6K | 1,629,331 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $92.8K | 542,918 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $93.7K | 2,283,808 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $94.1K | 2,226,559 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $95.9K | 1,108,747 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $96.8K | 672,233 | 0.0% |