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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $67.4K | 1,869,855 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $67.8K | 2,134,604 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $68.1K | 1,168,970 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $68.9K | 1,346,191 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $69.3K | 2,557,459 | 0.0% |
| XL Group PLC | SHS | G98290102 | $69.6K | 1,917,350 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $69.9K | 1,239,348 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $70.2K | 535,756 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $70.3K | 2,204,940 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $70.8K | 1,460,578 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $71.4K | 412,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $72.2K | 1,407,926 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $72.4K | 2,926,660 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $73.0K | 1,399,540 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $73.1K | 2,688,821 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $73.4K | 861,062 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $74.7K | 1,325,860 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75.2K | 876,133 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $75.5K | 1,495,388 | 0.0% |
| ACE LTD | SHS | H0023R105 | $75.6K | 731,405 | 0.0% |
| Cepheid | COM | 15670R107 | $76.0K | 1,681,970 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $76.0K | 658,079 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $76.2K | 2,317,108 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $76.3K | 3,218,464 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $76.7K | 106,502 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $77.8K | 739,513 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $78.0K | 1,892,447 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $78.1K | 436,452 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $78.3K | 1,325,182 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $78.4K | 710,862 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $79.2K | 1,256,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79.4K | 1,190,614 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $80.0K | 320,090 | 0.0% |
| Cavium Inc | COM | 14964U108 | $80.1K | 1,304,630 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $80.1K | 815,038 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $80.4K | 1,333,336 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $80.5K | 1,701,558 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $81.5K | 5,724,407 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $81.6K | 915,350 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $81.7K | 1,540,327 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $82.2K | 937,815 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $82.4K | 4,172,867 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $82.5K | 17,848,151 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $82.5K | 1,217,929 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $84.0K | 13,596,734 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $84.6K | 398,164 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $85.1K | 5,549,164 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $85.4K | 1,318,981 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.9K | 880,669 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $85.9K | 1,759,478 | 0.0% |