Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Realty REIT Corp | COM | 78440X101 | $6.4K | 59,144 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $6.4K | 98,275 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $6.4K | 116,677 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.4K | 46,653 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $6.4K | 76,469 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $6.5K | 48,790 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $6.5K | 93,473 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.5K | 156,976 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $6.5K | 56,824 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $6.5K | 720,129 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $6.5K | 166,095 | 0.0% |
| Whitewave Foods ORD | COM | 966244105 | $6.5K | 161,802 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $6.5K | 83,888 | 0.0% |
| Enlink Midstream Partners Common U | COM | 29336U107 | $6.5K | 412,481 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $6.5K | 72,905 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $6.5K | 84,861 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.5K | 137,430 | 0.0% |
| Cooper Cos. | COM | 216648402 | $6.6K | 44,051 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $6.6K | 14,007 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $6.6K | 138,566 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $6.6K | 174,935 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $6.6K | 201,051 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $6.6K | 67,800 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $6.6K | 129,424 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $6.6K | 36,365 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $6.6K | 132,314 | 0.0% |
| Starwood Hotels & Resorts Worldwid | COM | 85590A401 | $6.6K | 99,873 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $6.7K | 210,277 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $6.7K | 79,071 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $6.7K | 97,990 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.7K | 69,188 | 0.0% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $6.8K | 249,605 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $6.8K | 142,703 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $6.8K | 234,119 | 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $6.8K | 340,000 | 0.0% |
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $6.8K | 94,005 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.8K | 276,261 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $6.8K | 57,011 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $6.8K | 58,109 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $6.8K | 156,612 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $6.9K | 49,376 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.9K | 60,063 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.9K | 716,984 | 0.0% |
| Shell Midstream Partners Units | COM | 822634101 | $7.0K | 236,173 | 0.0% |
| Molson Coors Brewing Co. CL B(TAP) | COM | 60871R209 | $7.0K | 84,447 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $7.0K | 443,553 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $7.0K | 232,799 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $7.0K | 79,795 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.0K | 389,695 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $7.0K | 40,089 | 0.0% |