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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.0K | 809,748 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25.1K | 313,506 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25.1K | 694,690 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.3K | 594,932 | 0.0% |
| ACE LTD | SHS | H0023R105 | $25.6K | 247,127 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $25.9K | 511,932 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $26.0K | 891,447 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $26.1K | 225,086 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26.1K | 424,636 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.2K | 142,514 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.3K | 313,906 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.4K | 297,039 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.4K | 305,198 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $26.5K | 2,097,297 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $26.7K | 587,862 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $26.7K | 1,284,201 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $26.7K | 321,778 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26.8K | 244,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.8K | 204,525 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $26.9K | 494,506 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.9K | 461,559 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $27.1K | 310,008 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.1K | 912,358 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $27.1K | 951,311 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $27.2K | 1,288,552 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27.3K | 726,254 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.5K | 520,497 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.5K | 422,280 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.8K | 649,144 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $27.9K | 18,292 | 0.0% |
| Tesoro Corp | COM | 881609101 | $28.0K | 287,494 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0K | 408,239 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28.1K | 185,837 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $28.2K | 172,639 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $28.2K | 329,842 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $28.5K | 214,295 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.6K | 317,743 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $28.7K | 4,874,862 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $28.7K | 154,274 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28.9K | 252,992 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.4K | 831,626 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $29.7K | 9,120,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.8K | 456,098 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.0K | 174,701 | 0.0% |
| Jarden Corp | COM | 471109108 | $30.2K | 617,031 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $30.2K | 1,044,124 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $30.3K | 1,586,733 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30.3K | 1,681,286 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.8K | 169,247 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $30.9K | 777,589 | 0.0% |