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 |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM | 302491303 | $13.5K | 256,372 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $13.6K | 152,638 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $13.7K | 750,818 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $13.7K | 210,175 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $13.7K | 260,452 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $13.7K | 338,374 | 0.0% |
| American Cap Agency | COM | 02503X105 | $13.8K | 748,825 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $13.8K | 331,874 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $13.8K | 301,923 | 0.0% |
| Envision Healthcr HL | COM | 29413U103 | $13.9K | 351,323 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $13.9K | 1,333,891 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $13.9K | 333,267 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.0K | 259,756 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $14.0K | 390,835 | 0.0% |
| American Realty Cap | COM | 02917T104 | $14.0K | 1,726,039 | 0.0% |
| Hertz Global Hldg | COM | 42805T105 | $14.0K | 775,065 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $14.1K | 380,421 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.1K | 288,001 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $14.2K | 218,014 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $14.3K | 783,926 | 0.0% |
| Dentsply Intl Inc. | COM | 249030107 | $14.3K | 277,764 | 0.0% |
| Ryder System(R) | COM | 783549108 | $14.4K | 164,986 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $14.4K | 231,009 | 0.0% |
| Scana Corp | COM | 80589M102 | $14.5K | 285,389 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $14.5K | 307,047 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.5K | 261,400 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $14.5K | 259,175 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $14.6K | 85,500 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $14.7K | 105,500 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $14.7K | 904,705 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $14.7K | 81,487 | 0.0% |
| Airgas Inc. | COM | 009363102 | $14.7K | 139,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.8K | 172,181 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $14.8K | 180,304 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.9K | 255,975 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.0K | 265,359 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $15.0K | 298,524 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $15.0K | 318,112 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $15.1K | 284,228 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $15.2K | 355,048 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $15.3K | 793,803 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $15.3K | 88,157 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $15.4K | 116,190 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $15.4K | 514,817 | 0.0% |
| Harman International | COM | 413086109 | $15.5K | 130,184 | 0.0% |
| Rite AID | COM | 767754104 | $15.5K | 1,859,821 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $15.6K | 579,629 | 0.0% |
| Ashland Inc. | COM | 044209104 | $15.7K | 128,428 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $15.7K | 33,588 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $15.8K | 1,258,273 | 0.0% |