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 |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $7.0K | 147,412 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $7.1K | 113,164 | 0.0% |
| Energy Transfer Partners Units | COM | 29273R109 | $7.1K | 172,048 | 0.0% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $7.1K | 150,641 | 0.0% |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | $7.2K | 250,000 | 0.0% |
| Towers Watson ORD Class A | COM | 891894107 | $7.2K | 61,310 | 0.0% |
| Tyson Foods Inc. CL A(TSN) | COM | 902494103 | $7.2K | 166,984 | 0.0% |
| Symantec Corp. | COM | 871503108 | $7.2K | 370,895 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $7.2K | 231,238 | 0.0% |
| Jetblue Airways Corp.(JBLU) | COM | 477143101 | $7.2K | 281,182 | 0.0% |
| Mettler Toledo Inc(MTD) | COM | 592688105 | $7.3K | 25,528 | 0.0% |
| Genuine Parts ORD(GPC) | COM | 372460105 | $7.3K | 88,372 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $7.3K | 234,809 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $7.4K | 141,759 | 0.0% |
| Westrock ORD(WRKUSD) | COM | 96145D105 | $7.4K | 144,407 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $7.5K | 55,857 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.6K | 78,532 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $7.7K | 280,106 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $7.7K | 106,745 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $7.7K | 51,832 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $7.7K | 308,200 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.8K | 36,061 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $7.8K | 209,869 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.8K | 89,018 | 0.0% |
| Hershey Foods ORD(HSY) | COM | 427866108 | $7.9K | 85,479 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $7.9K | 212,205 | 0.0% |
| Western Gas Equity Partners Common | COM | 95825R103 | $7.9K | 200,000 | 0.0% |
| DTE Energy ORD(DTE) | COM | 233331107 | $7.9K | 98,243 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $7.9K | 210,215 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 280,735 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $8.0K | 116,766 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $8.0K | 78,679 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $8.0K | 43,178 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $8.1K | 42,597 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $8.1K | 206,884 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $8.1K | 119,236 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.1K | 166,829 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $8.2K | 84,519 | 0.0% |
| Plains GP Holdings ORD Class A | COM | 72651A108 | $8.2K | 470,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.3K | 93,025 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $8.3K | 117,949 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3K | 439,897 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.4K | 270,693 | 0.0% |
| Valero Energy Partners Common Unit | COM | 91914J102 | $8.4K | 190,000 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $8.4K | 243,388 | 0.0% |
| Altera Corp. | COM | 021441100 | $8.4K | 168,190 | 0.0% |
| Clorox ORD(CLX) | COM | 189054109 | $8.6K | 74,354 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $8.7K | 38,797 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.7K | 92,892 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $8.7K | 583,059 | 0.0% |