Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Felcor Lodging TR Inc | COM | 31430F101 | $26.0K | 3,672,293 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $26.3K | 307,889 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $26.3K | 411,250 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $26.4K | 1,140,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.5K | 344,425 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $26.5K | 1,501,080 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $26.7K | 525,879 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $26.7K | 534,643 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $26.8K | 179,760 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $27.0K | 1,127,630 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $27.0K | 1,403,050 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $27.1K | 1,513,957 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $27.2K | 657,934 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $27.6K | 3,132,096 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $27.7K | 1,000,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.3K | 390,078 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $28.4K | 845,879 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $28.5K | 1,094,232 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $28.6K | 696,726 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.6K | 731,951 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $28.9K | 2,269,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 236,652 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $29.1K | 1,000,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $29.2K | 363,317 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $29.2K | 771,540 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $29.2K | 422,745 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.4K | 138,980 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $29.7K | 866,013 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $29.8K | 373,270 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.0K | 360,895 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $30.3K | 487,080 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $30.6K | 1,066,316 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $30.7K | 445,324 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $30.9K | 1,077,940 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $31.1K | 160,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.3K | 217,276 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $31.3K | 1,645,443 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $31.4K | 789,984 | 0.0% |
| Imperva Inc | COM | 45321L100 | $31.5K | 480,355 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.7K | 344,640 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.8K | 492,410 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $31.9K | 563,083 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $31.9K | 721,660 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $32.1K | 1,684,030 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $32.5K | 994,999 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $32.6K | 1,942,975 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32.8K | 6,698,685 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $32.9K | 479,810 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $33.3K | 1,399,118 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $33.3K | 1,037,310 | 0.0% |