Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | COM SER C | 531229300 | $18.2K | 527,025 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.2K | 440,380 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.2K | 200,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $18.3K | 1,404,628 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.6K | 162,965 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $18.6K | 464,065 | 0.0% |
| Energen Corp | COM | 29265N108 | $18.7K | 374,445 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.8K | 370,663 | 0.0% |
| XL Group PLC | SHS | G98290102 | $18.9K | 520,671 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1K | 193,646 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.4K | 164,107 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.6K | 189,966 | 0.0% |
| Vectren Corp | COM | 92240G101 | $19.7K | 468,994 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.0K | 452,673 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.1K | 404,407 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $20.2K | 215,262 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $20.3K | 650,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $20.4K | 334,184 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.7K | 233,794 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.9K | 379,462 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0K | 291,661 | 0.0% |
| General Electric Co | COM | 369604103 | $21.0K | 833,308 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.1K | 120,521 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.4K | 241,501 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 177,856 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $21.8K | 949,845 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.9K | 517,218 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.2K | 470,205 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22.5K | 423,190 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.5K | 425,479 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.6K | 634,345 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $22.7K | 1,028,474 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $23.2K | 217,879 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.9K | 515,320 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $24.0K | 466,535 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.2K | 181,226 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.5K | 691,494 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $24.5K | 175,859 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.7K | 401,074 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.8K | 314,307 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25.9K | 346,930 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $26.0K | 483,799 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.2K | 636,643 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.4K | 465,919 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.6K | 144,717 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.8K | 453,302 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.9K | 626,872 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $27.0K | 248,571 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.2K | 571,718 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.3K | 378,153 | 0.0% |