Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $11.2K | 102,289 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.2K | 369,716 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.2K | 95,804 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.3K | 99,270 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11.3K | 72,924 | 0.0% |
| Omnicare Inc | COM | 681904108 | $11.3K | 119,784 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.4K | 140,258 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.4K | 98,770 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.4K | 170,423 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.5K | 126,491 | 0.0% |
| Staples Inc | COM | 855030102 | $11.6K | 757,185 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.6K | 367,822 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.7K | 263,402 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.7K | 952,040 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.7K | 142,819 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.7K | 263,824 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11.8K | 3,153,849 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.8K | 309,929 | 0.0% |
| CA Inc | COM | 12673P105 | $11.8K | 404,238 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $11.9K | 92,795 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.9K | 74,729 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.9K | 148,180 | 0.0% |
| Coach Inc | COM | 189754104 | $11.9K | 344,222 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.9K | 323,859 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.0K | 137,304 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $12.0K | 179,150 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $12.1K | 246,725 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.1K | 94,281 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $12.1K | 258,339 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12.1K | 317,825 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.2K | 236,080 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.2K | 922,123 | 0.0% |
| Medivation Inc | COM | 58501N101 | $12.3K | 107,393 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.4K | 261,195 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.5K | 70,712 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.5K | 243,494 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.5K | 319,831 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 625,234 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.6K | 168,892 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.6K | 325,033 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.6K | 155,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.6K | 150,607 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.7K | 622,906 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $12.7K | 115,874 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $12.7K | 211,665 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $12.8K | 115,648 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $12.8K | 171,625 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.8K | 223,378 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.8K | 183,669 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.9K | 389,604 | 0.0% |