Q2 2015 Holdings
Filed 2015-07-07 | 460 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | common | 00B4VLR19 | $481.0K | 21,600 | 0.0% |
| Sprint Corp | common | 85207U105 | $489.4K | 107,320 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $505.2K | 15,267 | 0.0% |
| Wisconsin Energy Corp(WEC) | common | 92939U106 | $526.5K | 11,708 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $528.6K | 11,146 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $528.7K | 23,456 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $537.2K | 10,728 | 0.0% |
| Hilton Worldwide Holdings Inc | common | 43300A104 | $537.2K | 19,500 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $538.2K | 13,949 | 0.0% |
| Fmc Technologies Inc | common | 30249U101 | $567.8K | 13,686 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $573.4K | 10,172 | 0.0% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $575.6K | 12,300 | 0.0% |
| Weatherford International Plc | common | 00BLNN369 | $581.3K | 47,374 | 0.0% |
| Altera Corp | common | 021441100 | $583.3K | 11,392 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $589.4K | 12,928 | 0.0% |
| Level 3 Communications Inc | common | 52729N308 | $589.9K | 11,200 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $590.8K | 13,858 | 0.0% |
| Range Resources Corp(RRC) | common | 75281A109 | $598.5K | 12,120 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $600.3K | 10,958 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $604.9K | 13,321 | 0.0% |
| Leucadia National Corp | common | 527288104 | $620.1K | 25,540 | 0.0% |
| Cosan Ltd(CSAN) | common | G25343107 | $620.3K | 100,700 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $621.4K | 23,927 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $621.7K | 16,584 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $641.1K | 12,775 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $641.5K | 28,600 | 0.0% |
| Symantec Corp | common | 871503108 | $642.5K | 27,633 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $642.5K | 19,739 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $646.0K | 15,024 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $656.9K | 20,828 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $660.1K | 13,580 | 0.0% |
| Pepco Holdings Inc | common | 713291102 | $666.7K | 24,746 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $678.1K | 11,450 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $683.4K | 12,024 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $689.7K | 12,756 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $694.8K | 16,472 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $702.8K | 11,372 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $707.0K | 10,208 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $729.0K | 14,214 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $744.1K | 13,200 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $748.8K | 101,600 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $751.1K | 10,809 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $752.8K | 32,227 | 0.0% |
| Analog Devices Inc(ADI) | common | 032654105 | $758.7K | 11,821 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $766.1K | 10,916 | 0.0% |
| XL Group Plc | common | 00B5LRLL2 | $766.7K | 20,610 | 0.0% |
| GameStop Corp(GME) | common | 36467W109 | $773.3K | 18,001 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $774.8K | 23,252 | 0.0% |
| Cameron International Corp | common | 13342B105 | $784.7K | 14,983 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $788.9K | 11,915 | 0.0% |