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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.1K | 94,213 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.2K | 149,600 | 0.0% |
| CA Inc | COM | 12673P105 | $9.2K | 336,161 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.3K | 111,670 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.3K | 180,835 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $9.3K | 589,969 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.3K | 163,961 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.3K | 132,505 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.3K | 201,434 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 64,837 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $9.4K | 510,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.4K | 48 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $9.5K | 150,459 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $9.5K | 517,774 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.6K | 259,773 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $9.6K | 363,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $9.7K | 92,459 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $9.8K | 223,020 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.8K | 72,414 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.8K | 332,718 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 335,402 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $10.0K | 852,300 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $10.0K | 232,951 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.0K | 153,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.1K | 279,432 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.1K | 901,559 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $10.2K | 131,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.2K | 315,023 | 0.0% |
| XL Group PLC | SHS | G98290102 | $10.4K | 285,420 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $10.5K | 213,887 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.6K | 125,128 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.7K | 398,365 | 0.0% |
| AGL RES Inc | COM | 001204106 | $10.8K | 177,497 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.9K | 167,535 | 0.0% |
| Xerox Corp | COM | 984121103 | $11.0K | 1,129,449 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.2K | 62,326 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.2K | 316,012 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.3K | 681,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $11.3K | 144,500 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $11.4K | 220,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5K | 204,179 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.6K | 282,394 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.8K | 152,814 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.9K | 1,318,082 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.0K | 227,544 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.1K | 220,772 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $12.1K | 269,611 | 0.0% |
| ACE LTD | SHS | H0023R105 | $12.2K | 118,185 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.3K | 65,803 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.3K | 171,336 | 0.0% |