Q3 2015 Holdings
Filed 2015-11-13 | 246 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Du Pont E.I. | COM | 263534109 | $15.7K | 325,500 | 0.0% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $15.7K | 852,890 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $16.0K | 774,600 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $16.4K | 512,800 | 0.0% |
| QLogic Corp. | COM | 747277101 | $16.6K | 1,622,420 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $17.0K | 278,100 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $17.2K | 475,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $17.5K | 518,600 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $18.0K | 176,900 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $18.1K | 317,550 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $19.0K | 268,800 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $19.5K | 401,120 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $19.8K | 1,090,550 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $20.0K | 520,660 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $20.5K | 1,566,640 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $21.6K | 421,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $21.8K | 346,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $21.9K | 278,000 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $22.1K | 339,910 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $22.1K | 2,350,180 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $22.3K | 481,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $22.5K | 309,000 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $22.8K | 242,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 247,500 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $23.5K | 357,000 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $24.0K | 257,000 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $24.2K | 800,320 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $24.9K | 20,100 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $24.9K | 267,400 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $25.0K | 542,000 | 0.0% |
| iShares Core High Div ETF(HDV) | COM | 46429B663 | $25.4K | 364,548 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $25.8K | 574,800 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $26.2K | 197,500 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $26.5K | 375,913 | 0.0% |
| EMC Corp. | COM | 268648102 | $26.6K | 1,101,000 | 0.0% |
| Tyco International PLC | COM | G91442106 | $26.8K | 800,500 | 0.0% |
| Roche Holding Ltd ADR(RHHBY) | COM | 771195104 | $27.8K | 844,880 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $27.9K | 316,900 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $28.9K | 324,500 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $29.1K | 267,300 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $29.5K | 470,500 | 0.0% |
| McCormick & Company Inc.(MKC) | COM | 579780206 | $29.7K | 361,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $30.0K | 507,300 | 0.0% |
| ACE Limited | COM | H0023R105 | $30.2K | 292,000 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $30.3K | 381,600 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $30.5K | 1,860,330 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $30.7K | 222,500 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $30.7K | 447,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $31.6K | 322,300 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $32.5K | 439,000 | 0.0% |