Q3 2015 Holdings
Filed 2015-11-10 | 1630 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $12.3K | 671,116 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $12.4K | 170,871 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.4K | 301,787 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.6K | 210,887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.7K | 848,464 | 0.0% |
| Multi Color Corp | COM | 625383104 | $13.1K | 170,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.1K | 234,246 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13.2K | 1,366,343 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.2K | 345,463 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 151,320 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.4K | 535,190 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.6K | 152,585 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $13.8K | 225,348 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.9K | 174,644 | 0.0% |
| FEI Co | COM | 30241L109 | $13.9K | 190,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0K | 504,466 | 0.0% |
| Staples Inc | COM | 855030102 | $14.0K | 1,191,712 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.0K | 357,034 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.0K | 376,806 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0K | 135,573 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.1K | 163,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.2K | 185,292 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 197,761 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4K | 463,022 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.5K | 2,186,222 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.6K | 160,127 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.8K | 233,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.8K | 378,635 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3K | 620,262 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.5K | 498,658 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.5K | 176,034 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.5K | 529,234 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.7K | 161,327 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.8K | 645,323 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.0K | 212,483 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16.3K | 367,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.4K | 344,598 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.5K | 394,012 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.6K | 245,370 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.6K | 90,524 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.7K | 555,134 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.7K | 184,530 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.0K | 178,898 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4K | 176,118 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $17.7K | 76,968 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $17.7K | 561,074 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.8K | 369,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.1K | 215,957 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.2K | 115,939 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.3K | 187,348 | 0.0% |