Q2 2015 Holdings
Filed 2015-08-12 | 786 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil(adr)(AMXN) | ADR | 02364W105 | $10.1K | 474,544 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10.1K | 207,245 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $10.1K | 196,718 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $10.3K | 698,910 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $10.4K | 657,204 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.5K | 318,234 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $10.5K | 172,185 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.5K | 59,700 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $10.5K | 799,884 | 0.0% |
| Mindray Medical(adr) | ADR | 602675100 | $10.7K | 375,380 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $10.7K | 323,359 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $10.8K | 220,779 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $10.9K | 284,894 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $10.9K | 746,185 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $11.0K | 187,108 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.0K | 386,617 | 0.0% |
| Frontier Comm. Corp | COM | 35906A108 | $11.1K | 2,233,275 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.1K | 270,124 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $11.3K | 337,710 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $11.5K | 282,305 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $11.5K | 185,300 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | ETF | 78462F103 | $11.5K | 55,915 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $11.6K | 492,326 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.7K | 404,342 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.8K | 212,763 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $11.9K | 384,387 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.0K | 621,060 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $12.1K | 227,269 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $12.5K | 670,581 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $12.5K | 326,626 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $12.5K | 1,103,915 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $12.5K | 220,483 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.6K | 218,303 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.6K | 406,883 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $12.7K | 630,522 | 0.0% |
| Calpine Corporation | COM | 131347304 | $12.7K | 706,808 | 0.0% |
| Dolby Laborato.(DLB) | COM | 25659T107 | $12.7K | 320,960 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $12.9K | 224,108 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $13.0K | 209,835 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $13.0K | 250,037 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $13.0K | 149,843 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $13.0K | 175,101 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $13.0K | 383,590 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $13.1K | 352,128 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $13.1K | 1,168,913 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $13.1K | 105,638 | 0.0% |
| Partnerre Limited | COM | G6852T105 | $13.1K | 101,718 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $13.1K | 269,672 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $13.2K | 281,763 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $13.4K | 335,419 | 0.0% |