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 |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $789.9K | 85,949 | 0.0% |
| Linear Technology Corp | common | 535678106 | $796.1K | 17,998 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $805.1K | 12,859 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $812.0K | 10,121 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $817.2K | 10,948 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $838.5K | 13,045 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $840.1K | 10,636 | 0.0% |
| Bank Mandiri Persero Tbk PT(PPERY) | common | 69367U105 | $848.8K | 112,866 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | common | 23918K108 | $851.1K | 10,710 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $851.6K | 26,432 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $854.8K | 23,600 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $871.0K | 57,987 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $876.3K | 11,762 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $880.8K | 18,484 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $891.4K | 10,153 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $896.3K | 22,883 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $897.4K | 13,253 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $900.4K | 11,098 | 0.0% |
| Nielsen Nv | common | 000953847 | $901.3K | 20,131 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $901.7K | 11,601 | 0.0% |
| Waste Management Inc(WM) | common | 94106L109 | $903.5K | 19,494 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $908.1K | 45,796 | 0.0% |
| Alcoa Inc | common | 013817101 | $921.8K | 82,675 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $955.5K | 25,105 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $956.6K | 13,716 | 0.0% |
| Whole Foods Market Inc | common | 966837106 | $966.3K | 24,500 | 0.0% |
| Liberty Interactive Corp | common | 53071M104 | $970.9K | 34,987 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $971.1K | 22,754 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $971.5K | 33,067 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $980.3K | 35,225 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $990.4K | 139,691 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.0M | 10,628 | 0.0% |
| General Growth Properties Inc | common | 370023103 | $1.0M | 39,474 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $1.0M | 31,853 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $1.0M | 19,608 | 0.0% |
| Applied Materials Inc(AMAT) | common | 038222105 | $1.0M | 53,420 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $1.0M | 10,271 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $1.0M | 26,233 | 0.0% |
| Loews Corp(L) | common | 540424108 | $1.0M | 26,793 | 0.0% |
| St Jude Medical Inc | common | 790849103 | $1.0M | 14,156 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $1.0M | 17,909 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $1.0M | 23,598 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $1.0M | 33,115 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $1.1M | 13,443 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $1.1M | 15,638 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $1.1M | 20,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $1.1M | 10,200 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $1.1M | 16,200 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $1.1M | 24,700 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $1.1M | 12,432 | 0.0% |