Q2 2015 Holdings
Filed 2015-08-11 | 381 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $149.6K | 2,237,470 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $152.0K | 1,217,076 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $152.2K | 6,693,919 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $152.7K | 2,898,559 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $155.2K | 1,972,060 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $155.9K | 4,048,852 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $158.6K | 2,853,068 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $160.6K | 4,100,118 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $162.2K | 1,210,178 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $163.0K | 4,151,294 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $163.7K | 3,548,398 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $166.6K | 3,290,195 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $167.1K | 2,114,974 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $171.3K | 5,491,575 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $173.5K | 4,038,128 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $176.0K | 27,680,185 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $177.4K | 3,794,262 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $177.8K | 1,558,050 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $178.5K | 3,367,475 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $183.5K | 2,810,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $183.5K | 3,422,591 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $183.6K | 5,705,480 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $187.8K | 5,075,010 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $188.3K | 1,707,136 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $189.2K | 2,600,074 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $190.6K | 6,869,314 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $194.3K | 1,794,442 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $197.0K | 1,275,293 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $199.4K | 3,538,763 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $199.4K | 1,141,511 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $199.4K | 6,218,436 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $200.7K | 2,888,208 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $205.3K | 2,762,775 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $206.2K | 3,896,573 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $206.9K | 4,215,088 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $210.7K | 4,874,361 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $212.1K | 6,215,368 | 0.0% |
| Scana Corp New | COM | 80589M102 | $212.5K | 4,194,764 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $214.5K | 2,692,848 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $215.3K | 7,261,314 | 0.0% |
| Pall Corp | COM | 696429307 | $215.6K | 1,732,190 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $215.9K | 4,899,797 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $216.1K | 2,339,822 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $216.5K | 4,421,835 | 0.0% |
| Coach Inc | COM | 189754104 | $217.8K | 6,291,917 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $227.5K | 3,545,210 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $230.5K | 3,582,393 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $231.6K | 3,356,947 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $233.4K | 2,721,521 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $237.8K | 5,046,778 | 0.0% |