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 |
|---|---|---|---|---|---|
| Ansys Inc.(AKX) | COM | 03662Q105 | $15.8K | 173,173 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $15.8K | 222,339 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $15.8K | 831,096 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $15.9K | 288,832 | 0.0% |
| Edgewell Personal | COM | 29266R108 | $15.9K | 120,991 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $15.9K | 322,422 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $16.0K | 283,521 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $16.0K | 872,098 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $16.1K | 544,427 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $16.2K | 190,962 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.2K | 216,295 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $16.2K | 205,585 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $16.2K | 164,353 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $16.3K | 540,118 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $16.3K | 334,254 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.5K | 513,757 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $16.5K | 146,862 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $16.5K | 418,625 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $16.8K | 133,851 | 0.0% |
| Medivation Inc | COM | 58501N101 | $16.9K | 148,385 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $17.1K | 417,117 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $17.2K | 753,243 | 0.0% |
| Michael Kors | COM | G60754101 | $17.3K | 409,891 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $17.3K | 245,196 | 0.0% |
| IHS Inc | COM | 451734107 | $17.3K | 134,871 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $17.4K | 215,951 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.4K | 487,773 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $17.5K | 249,134 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $17.5K | 185,854 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $17.6K | 643,067 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $17.6K | 1,556,050 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $17.6K | 333,968 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $17.7K | 114,406 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $17.7K | 371,149 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $17.7K | 206,606 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $17.7K | 111,240 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $17.7K | 1,336,626 | 0.0% |
| Gamestop Corp CL(GME) | COM | 36467W109 | $17.8K | 413,685 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17.8K | 537,750 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $17.8K | 316,551 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $17.8K | 148,081 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $17.8K | 267,380 | 0.0% |
| Computer Sciences | COM | 205363104 | $17.9K | 272,439 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $17.9K | 670,884 | 0.0% |
| Jarden Corp | COM | 471109108 | $17.9K | 346,441 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $18.0K | 121,241 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.0K | 351,203 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $18.0K | 410,320 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $18.1K | 488,886 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $18.1K | 1,474,505 | 0.0% |