Q1 2015 Holdings
Filed 2015-05-18 | 467 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | common | 743315103 | $871.1K | 32,025 | 0.0% |
| Altera Corp | common | 021441100 | $875.0K | 20,392 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $883.4K | 10,948 | 0.0% |
| Nielsen Nv | common | 000953847 | $897.2K | 20,131 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $898.2K | 106,300 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $919.6K | 40,727 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $924.2K | 45,796 | 0.0% |
| St Jude Medical Inc | common | 790849103 | $925.8K | 14,156 | 0.0% |
| Springleaf Holdings Inc | common | 85172J101 | $926.7K | 17,900 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $928.0K | 10,271 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $928.1K | 22,883 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $928.5K | 13,253 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $939.4K | 11,601 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $944.7K | 11,762 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $948.0K | 11,098 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $951.9K | 16,184 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $960.9K | 11,395 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $966.5K | 19,300 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $998.3K | 30,115 | 0.0% |
| Sirona Dental Systems Inc | common | 82966C103 | $1.0M | 11,200 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $1.0M | 14,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $1.0M | 10,300 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $1.0M | 15,638 | 0.0% |
| Liberty Interactive Corp | common | 53071M104 | $1.0M | 34,987 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.0M | 29,353 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $1.0M | 10,834 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $1.0M | 21,898 | 0.0% |
| Bank Mandiri Persero Tbk PT(PPERY) | common | 69367U105 | $1.1M | 112,866 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $1.1M | 17,909 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.1M | 26,793 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $1.1M | 26,233 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $1.1M | 17,500 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $1.1M | 26,910 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $1.1M | 22,754 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $1.1M | 14,816 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $1.1M | 146,491 | 0.0% |
| Fiserv Inc(FISV) | common | 337738108 | $1.1M | 14,170 | 0.0% |
| Micron Technology Inc(MU) | common | 595112103 | $1.1M | 41,692 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.1M | 10,740 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $1.1M | 32,767 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $1.1M | 14,708 | 0.0% |
| Alcoa Inc | common | 013817101 | $1.1M | 88,175 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $1.1M | 14,559 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $1.1M | 53,000 | 0.0% |
| Conagra Foods Inc(CAG) | common | 205887102 | $1.1M | 31,371 | 0.0% |
| Embraer Sa ADR(EMBJ) | common | 29082A107 | $1.2M | 37,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.2M | 23,445 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $1.2M | 66,550 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $1.2M | 35,430 | 0.0% |
| Applied Materials Inc(AMAT) | common | 038222105 | $1.2M | 53,320 | 0.0% |