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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.6K | 268,079 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $18.9K | 698,073 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $18.9K | 97,602 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $18.9K | 728,475 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $18.9K | 202,728 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $18.9K | 517,660 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.0K | 165,176 | 0.0% |
| Starz | COM SER A | 85571Q102 | $19.0K | 508,527 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.0K | 1,007,561 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.1K | 365,900 | 0.0% |
| VWR Corp | COM | 91843L103 | $19.1K | 744,188 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.1K | 610,652 | 0.0% |
| Office Depot Inc | COM | 676220106 | $19.2K | 2,994,020 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19.3K | 386,242 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.4K | 802,647 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $19.5K | 162,280 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.6K | 461,694 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.6K | 555,150 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.7K | 247,866 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.7K | 201,745 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $19.7K | 443,878 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.8K | 338,262 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $19.8K | 188,619 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.0K | 139,115 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.0K | 390,649 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.1K | 265,865 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $20.2K | 872,733 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.2K | 95,328 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20.2K | 1,593,624 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $20.2K | 331,201 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $20.3K | 321,959 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $20.4K | 504,928 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $20.4K | 411,143 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.5K | 357,929 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $20.5K | 1,489,377 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20.5K | 446,945 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $20.5K | 687,225 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.8K | 797,125 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $20.8K | 465,750 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.9K | 871,229 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.0K | 215,691 | 0.0% |
| Vectren Corp | COM | 92240G101 | $21.0K | 499,414 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.1K | 362,769 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.1K | 512,625 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.2K | 215,704 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $21.3K | 818,032 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $21.3K | 435,497 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.4K | 123,299 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.5K | 627,131 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $21.5K | 272,023 | 0.0% |