Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries(PII) | COM | 731068102 | $15.2K | 127,102 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $15.4K | 187,732 | 0.0% |
| Coach Inc. | COM | 189754104 | $15.4K | 532,108 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $15.5K | 808,338 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $15.5K | 374,664 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.5K | 482,817 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.5K | 692,140 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $15.5K | 226,478 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.6K | 215,649 | 0.0% |
| IHS Inc | COM | 451734107 | $15.6K | 134,443 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $15.7K | 869,054 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $15.7K | 313,837 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $15.8K | 118,677 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.9K | 755,476 | 0.0% |
| Scana Corp | COM | 80589M102 | $16.0K | 283,651 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $16.0K | 257,888 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $16.2K | 137,756 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $16.2K | 209,751 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $16.2K | 183,659 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $16.2K | 551,918 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $16.3K | 189,551 | 0.0% |
| Computer Sciences | COM | 205363104 | $16.3K | 265,819 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $16.4K | 909,326 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $16.4K | 141,811 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $16.5K | 892,406 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $16.5K | 187,551 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $16.7K | 110,595 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $16.7K | 153,858 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $16.7K | 311,253 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $16.9K | 287,781 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $16.9K | 264,627 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $17.0K | 1,604,159 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $17.1K | 345,053 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $17.2K | 681,099 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $17.2K | 307,872 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $17.2K | 483,861 | 0.0% |
| Grubhub Inc | COM | 400110102 | $17.2K | 708,170 | 0.0% |
| L-3 Comm. Hldgs Inc. | COM | 502424104 | $17.2K | 164,954 | 0.0% |
| Michael Kors | COM | G60754101 | $17.2K | 408,311 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $17.3K | 368,630 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $17.4K | 266,617 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.4K | 506,055 | 0.0% |
| Harris | COM | 413875105 | $17.5K | 239,165 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $17.5K | 801,524 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.6K | 361,103 | 0.0% |
| Gamestop Corp CL(GME) | COM | 36467W109 | $17.7K | 429,674 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $17.8K | 396,175 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $17.9K | 1,353,090 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $18.0K | 353,008 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $18.1K | 285,499 | 0.0% |