Q1 2015 Holdings
Filed 2015-05-11 | 617 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $21.1K | 539,100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $21.1K | 678,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.2K | 121,800 | 0.0% |
| Express Scripts Hldg Co COM Added | COM | 30219G108 | $21.2K | 244,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $21.3K | 101,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21.4K | 574,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.6K | 236,990 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.7K | 131,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $22.0K | 565,530 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.2K | 148,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.8K | 97,525 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.8K | 514,700 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $23.4K | 434,000 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $23.5K | 311,630 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $23.5K | 345,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $24.0K | 219,900 | 0.0% |
| TE Connectivity LTD REG(TEL) | ADDED | H84989104 | $24.1K | 336,400 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $24.2K | 448,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.4K | 298,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.6K | 121,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.6K | 473,330 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24.9K | 354,700 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $25.0K | 287,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.1K | 2,659,990 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $25.3K | 117,700 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $25.6K | 371,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $25.7K | 611,848 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.9K | 114,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $25.9K | 285,100 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $26.1K | 586,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.5K | 93,210 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $26.9K | 277,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.0K | 815,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $27.4K | 227,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.6K | 491,970 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.0K | 199,520 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.1K | 836,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $28.1K | 632,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.7K | 620,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $28.8K | 165,910 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.8K | 395,900 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.3K | 310,890 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $29.7K | 418,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.1K | 533,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.3K | 403,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $31.3K | 392,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.4K | 166,900 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $31.8K | 733,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.2K | 356,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.3K | 412,900 | 0.0% |