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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $13.7K | 255,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.7K | 259,290 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.9K | 102,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.0K | 1,155,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.0K | 144,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.2K | 212,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.3K | 173,900 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $14.5K | 321,690 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $14.6K | 190,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.7K | 179,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7K | 124,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.1K | 218,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3K | 164,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3K | 158,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.3K | 243,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.4K | 610,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4K | 272,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $15.5K | 607,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.3K | 716,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5K | 164,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.1K | 160,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.3K | 203,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.5K | 775,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $17.7K | 815,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.9K | 1,110,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $18.1K | 120,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.2K | 130,800 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $18.4K | 622,300 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $18.4K | 320,900 | 0.0% |
| Directv | COM | 25490A309 | $18.5K | 216,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.6K | 628,600 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $18.9K | 161,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.0K | 224,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.1K | 165,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.2K | 333,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.2K | 97,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.3K | 288,200 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $19.4K | 16,700 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $19.6K | 389,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $19.6K | 1,519,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.9K | 208,800 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $20.1K | 1,059,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.3K | 244,330 | 0.0% |
| Staples Inc | COM | 855030102 | $20.4K | 1,249,900 | 0.0% |
| Twenty First Centy FOX Inc | CL A ADDED | 90130A101 | $20.4K | 602,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.4K | 294,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.6K | 616,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 212,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.8K | 343,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.8K | 544,100 | 0.0% |