Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Hldgs Inc | COM CL A | 36191G107 | $15.5K | 377,729 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $15.7K | 185,044 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $16.1K | 773,607 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.3K | 375,800 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.4K | 434,368 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.4K | 104,065 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $16.5K | 395,505 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5K | 293,157 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.5K | 604,723 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $16.5K | 395,100 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $16.6K | 525,410 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.6K | 215,522 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $16.7K | 446,430 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.7K | 1,313,094 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.8K | 354,448 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.8K | 321,568 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $16.8K | 239,687 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 173,258 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17.2K | 944,250 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.6K | 525,407 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $17.7K | 77,169 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.8K | 239,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.8K | 502,455 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.1K | 311,416 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.2K | 706,041 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.3K | 610,729 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $18.3K | 618,600 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $18.6K | 422,287 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.7K | 174,205 | 0.0% |
| Supervalu Inc | COM | 868536103 | $18.8K | 2,577,141 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $18.9K | 187,763 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $19.1K | 204,473 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $19.1K | 179,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.9K | 183,836 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.9K | 27,611 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.9K | 503,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.1K | 218,286 | 0.0% |
| Ashland Inc New | COM | 044209104 | $20.1K | 199,804 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.1K | 509,233 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.2K | 615,334 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $20.3K | 669,286 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $20.5K | 363,070 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.0K | 349,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2K | 674,874 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.2K | 147,481 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $21.3K | 466,322 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $21.6K | 2,340,900 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $21.6K | 299,436 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $21.7K | 718,915 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $21.9K | 1,062,200 | 0.0% |