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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors BR CL(TAP) | COM | 60871R209 | $25.4K | 305,750 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $25.5K | 148,926 | 0.0% |
| RED HAT Inc | COM | 756577102 | $25.6K | 355,761 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $25.6K | 2,650,639 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $25.9K | 443,765 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $25.9K | 628,584 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $25.9K | 1,994,485 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $26.1K | 1,652,396 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $26.2K | 836,551 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $26.2K | 516,209 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $26.2K | 600,462 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $26.3K | 230,565 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $26.4K | 1,069,424 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $26.8K | 493,419 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $27.0K | 142,252 | 0.0% |
| Symantec Corporation | COM | 871503108 | $27.1K | 1,391,732 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.2K | 418,284 | 0.0% |
| Tyco International P | COM | G91442106 | $27.3K | 817,232 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $27.4K | 578,161 | 0.0% |
| Endo International P | COM | G30401106 | $27.5K | 397,327 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $27.6K | 272,061 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $27.7K | 500,135 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $27.7K | 393,252 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $27.8K | 1,059,132 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $28.0K | 381,307 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.1K | 1,092,529 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $28.4K | 449,080 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $28.6K | 153,309 | 0.0% |
| Charter Comm. | COM | 16117M305 | $28.8K | 163,766 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $28.9K | 779,298 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $28.9K | 645,758 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $29.0K | 129,830 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $29.1K | 782,019 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $29.2K | 299,894 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $29.5K | 303,747 | 0.0% |
| Rockwell Collins | COM | 774341101 | $29.5K | 360,474 | 0.0% |
| Linear Technology | COM | 535678106 | $29.6K | 732,571 | 0.0% |
| Altera Corporation | COM | 021441100 | $29.6K | 591,774 | 0.0% |
| General Growth Prope | COM | 370023103 | $29.7K | 1,144,698 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $29.9K | 438,120 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $30.0K | 210,985 | 0.0% |
| National-Oilwell V(NOVEUR) | COM | 637071101 | $30.1K | 799,322 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.2K | 637,825 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.5K | 1,612,186 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.6K | 805,511 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $30.6K | 425,590 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.7K | 112,113 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $30.8K | 196,255 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $30.8K | 259,790 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $30.8K | 317,025 | 0.0% |