Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.9K | 449,107 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.0K | 769,317 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $16.0K | 1,911,952 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.0K | 227,914 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.1K | 189,385 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.1K | 339,029 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $16.2K | 1,225,351 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $16.3K | 671,592 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.3K | 648,842 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.4K | 348,835 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.5K | 683,021 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6K | 95,280 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.6K | 185,896 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $16.6K | 370,153 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16.7K | 111,934 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.7K | 301,094 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.7K | 246,330 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.7K | 328,359 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.7K | 121,709 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.7K | 110,215 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $16.8K | 650,123 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.9K | 210,192 | 0.0% |
| Questar Corp | COM | 748356102 | $16.9K | 871,393 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.9K | 356,993 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.0K | 248,608 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.0K | 516,773 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.0K | 124,712 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.0K | 262,791 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.1K | 118,763 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.1K | 333,479 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.2K | 483,105 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $17.2K | 417,595 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.3K | 142,624 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $17.4K | 545,633 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.5K | 591,580 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.7K | 470,215 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.7K | 183,064 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.8K | 356,006 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $17.9K | 478,327 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.0K | 176,234 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.0K | 547,884 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $18.0K | 187,890 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18.1K | 233,369 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $18.2K | 615,869 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $18.3K | 175,491 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.4K | 391,512 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.4K | 521,887 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $18.4K | 676,896 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $18.5K | 1,179,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.6K | 269,373 | 0.0% |