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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30.9K | 162,994 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $31.0K | 768,411 | 0.0% |
| Chubb Corp | COM | 171232101 | $31.7K | 258,754 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8K | 2,164,278 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $31.8K | 504,816 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $31.8K | 567,280 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $32.0K | 970,030 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.2K | 663,720 | 0.0% |
| RED HAT Inc | COM | 756577102 | $32.3K | 449,007 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.5K | 298,327 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.6K | 498,247 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $33.0K | 514,585 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $33.1K | 305,429 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $33.2K | 1,574,232 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.2K | 553,931 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $33.3K | 993,618 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.5K | 421,793 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.8K | 342,597 | 0.0% |
| AGL RES Inc | COM | 001204106 | $33.8K | 553,349 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9K | 430,298 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $34.0K | 660,292 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.4K | 605,634 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.4K | 1,396,151 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $34.6K | 59,960 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.6K | 430,627 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $34.7K | 382,423 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $34.8K | 673,576 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.9K | 443,318 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.9K | 523,657 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $35.1K | 1,396,538 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $35.3K | 835,302 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.3K | 564,024 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $35.8K | 500,722 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.9K | 360,228 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $35.9K | 1,603,266 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $36.1K | 630,343 | 0.0% |
| Symantec Corp | COM | 871503108 | $36.2K | 1,859,410 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.4K | 606,149 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $36.5K | 1,259,540 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.5K | 371,293 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $36.5K | 1,390,560 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $36.7K | 482,873 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $37.4K | 1,381,314 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.5K | 1,320,917 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $37.5K | 1,037,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.8K | 327,508 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.0K | 494,699 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $38.2K | 824,136 | 0.0% |
| Altera Corp | COM | 021441100 | $38.2K | 762,406 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $38.2K | 323,637 | 0.0% |