Q3 2015 Holdings
Filed 2015-11-12 | 162 holdings | $552.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigators Group, Inc. | COM | 638904102 | $69.2K | 886,809 | 0.0% |
| Nationstar Mortgage Holdings, | COM | 63861C109 | $73.7K | 5,312,475 | 0.0% |
| Steiner Leisure Ltd. | COM | P8744Y102 | $75.2K | 1,189,988 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $78.8K | 3,184,043 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $79.7K | 2,228,229 | 0.0% |
| Lifepoint Health, Inc. | COM | 53219L109 | $80.8K | 1,140,173 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $86.9K | 923,529 | 0.0% |
| United Parcel Service, Inc. (C(UPS) | COM | 911312106 | $89.5K | 906,707 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $89.5K | 1,514,362 | 0.0% |
| iStar, Inc. | COM | 45031U101 | $91.0K | 7,230,125 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $94.9K | 932,141 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $96.1K | 1,210,859 | 0.0% |
| Alere, Inc. | COM | 01449J105 | $99.1K | 2,058,095 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $119.5K | 1,475,679 | 0.0% |
| Colfax Corp. | COM | 194014106 | $125.4K | 4,193,581 | 0.0% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $127.2K | 3,493,799 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $132.2K | 3,275,792 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $140.9K | 2,698,533 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $158.5K | 4,386,209 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $161.9K | 5,284,795 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $164.4K | 7,342,524 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $164.6K | 5,315,547 | 0.0% |
| Jarden Corp. | COM | 471109108 | $166.9K | 3,415,218 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $169.8K | 2,063,158 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $171.9K | 1,185,861 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $174.2K | 5,938,267 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $182.6K | 7,101,783 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $193.8K | 2,661,973 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $196.4K | 2,577,549 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $197.9K | 2,219,008 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $203.5K | 6,733,357 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $205.2K | 3,008,860 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $205.8K | 4,364,805 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $208.3K | 5,589,736 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $219.0K | 3,849,609 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $221.9K | 2,170,833 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $232.0K | 3,466,464 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $237.5K | 2,440,918 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $240.2K | 6,162,558 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $240.7K | 8,893,472 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $249.5K | 5,553,584 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $256.2K | 2,349,624 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $257.2K | 6,185,098 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $271.6K | 3,744,607 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $273.0K | 6,663,849 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $284.1K | 9,019,931 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $284.5K | 3,983,675 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $297.2K | 6,713,838 | 0.1% |
| Google, Inc. (Cl A) | COM | 38259P508 | $300.1K | 470,066 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $304.7K | 4,998,170 | 0.1% |