Q2 2015 Holdings
Filed 2015-07-30 | 178 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $14.3K | 450,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.7K | 297,900 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.8K | 300,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.4K | 277,726 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $15.5K | 293,400 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $15.6K | 555,065 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.8K | 245,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.8K | 437,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.8K | 219,952 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.8K | 367,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.8K | 199,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.9K | 505,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.9K | 350,000 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $15.9K | 635,600 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.9K | 204,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.1K | 618,400 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $16.1K | 307,600 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $16.2K | 44,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $16.4K | 300,970 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.4K | 400,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $16.4K | 170,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.5K | 319,072 | 0.0% |
| PPG IND Inc(PPG) | COM | 693506107 | $16.5K | 144,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $16.7K | 355,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.8K | 400,000 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $17.1K | 301,600 | 0.0% |
| GEN Mtrs Co(GM) | COM | 37045V100 | $17.2K | 515,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.3K | 572,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.6K | 288,200 | 0.0% |
| Questar Corp | COM | 748356102 | $17.7K | 847,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $17.7K | 800,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.7K | 375,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $17.8K | 305,100 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $18.0K | 862,000 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $18.4K | 262,395 | 0.0% |
| Camden Ppty TR(CPT) | SHS BEN INT | 133131102 | $18.6K | 250,300 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $18.7K | 443,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.0K | 222,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.0K | 451,017 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.6K | 471,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.6K | 280,800 | 0.0% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $19.6K | 123,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $19.6K | 1,019,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $20.2K | 169,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.3K | 328,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.4K | 768,800 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $20.4K | 311,555 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.5K | 193,806 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $20.9K | 915,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.0K | 300,000 | 0.0% |