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 |
|---|---|---|---|---|---|
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $21.2K | 371,599 | 0.0% |
| Coca-Cola Enterprise | COM | 19122T109 | $21.3K | 440,528 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $21.3K | 200,461 | 0.0% |
| Quintiles Trans Hold | COM | 74876Y101 | $21.4K | 307,006 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $21.4K | 753,320 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $21.5K | 199,131 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.5K | 541,187 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $21.6K | 311,418 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $21.6K | 144,946 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.7K | 601,285 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $21.8K | 515,282 | 0.0% |
| Starwood H & R World | COM | 85590A401 | $21.9K | 328,772 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.0K | 103,602 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $22.0K | 176,576 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $22.2K | 558,681 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $22.2K | 459,759 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $22.4K | 651,682 | 0.0% |
| XL Group PLC | COM | G98290102 | $22.4K | 616,604 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $22.5K | 555,661 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.5K | 266,444 | 0.0% |
| Hilton Worldwide HOL | COM | 43300A104 | $22.5K | 981,922 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $22.6K | 468,671 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22.6K | 782,288 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $22.6K | 230,319 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $22.8K | 125,224 | 0.0% |
| Cameron Internatl Co | COM | 13342B105 | $22.8K | 371,387 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.8K | 308,440 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $22.9K | 256,404 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.9K | 585,617 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $22.9K | 235,961 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $23.5K | 50,144 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $23.7K | 137,830 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.7K | 631,475 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $23.8K | 347,739 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $23.9K | 397,711 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $24.0K | 203,895 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $24.1K | 287,175 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $24.3K | 781,764 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $24.3K | 2,701,578 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $24.3K | 262,080 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $24.4K | 183,575 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $24.7K | 910,948 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $24.9K | 343,964 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $24.9K | 300,370 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $25.0K | 244,882 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25.1K | 830,942 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $25.1K | 501,365 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $25.1K | 529,255 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $25.3K | 117,627 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $25.3K | 483,850 | 0.0% |