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 |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $38.3K | 696,114 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38.4K | 456,428 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $38.5K | 154,950 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $38.5K | 356,705 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $38.7K | 4,605,196 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.8K | 572,117 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $39.0K | 217,445 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.2K | 814,560 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $39.3K | 542,778 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $39.7K | 295,755 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.7K | 703,708 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $40.2K | 898,209 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $40.5K | 712,638 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $40.8K | 637,968 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $41.1K | 735,277 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.3K | 637,548 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.4K | 404,956 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $41.8K | 152,786 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $42.2K | 584,038 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.3K | 486,143 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $42.6K | 1,010,465 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.6K | 1,062,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.9K | 754,146 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43.6K | 1,474,593 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $44.6K | 1,374,192 | 0.0% |
| Scana Corp New | COM | 80589M102 | $44.7K | 795,385 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $45.1K | 1,866,902 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $45.7K | 365,706 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $46.0K | 1,397,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46.2K | 642,703 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $46.6K | 1,254,410 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $46.6K | 1,820,412 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $46.6K | 646,515 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $46.7K | 1,131,358 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $47.4K | 561,803 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.4K | 956,927 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $47.4K | 1,757,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.9K | 1,325,150 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $48.2K | 498,342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.4K | 899,891 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.4K | 590,738 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $49.7K | 1,694,243 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $50.1K | 1,215,561 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.2K | 353,391 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $50.7K | 4,809,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.9K | 413,632 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $50.9K | 1,600,035 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $50.9K | 707,331 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $51.3K | 2,080,243 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $53.0K | 10,715 | 0.0% |