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 |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $18.1K | 436,742 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $18.2K | 805,435 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $18.3K | 4,892,661 | 0.0% |
| Whiting Petroleum Co | COM | 966387102 | $18.3K | 543,219 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $18.3K | 284,132 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $18.3K | 142,749 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $18.5K | 595,141 | 0.0% |
| Harris | COM | 413875105 | $18.5K | 240,698 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $18.6K | 197,186 | 0.0% |
| Coach Inc. | COM | 189754104 | $18.7K | 539,673 | 0.0% |
| Keurig Green Mountai | COM | 49271M100 | $18.7K | 244,069 | 0.0% |
| Coca-Cola Enterprise | COM | 19122T109 | $18.7K | 430,883 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $18.8K | 609,722 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $18.9K | 829,786 | 0.0% |
| L-3 Comm. Hldgs Inc. | COM | 502424104 | $18.9K | 166,600 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $18.9K | 147,742 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $18.9K | 547,352 | 0.0% |
| Cameron Internatl Co | COM | 13342B105 | $19.1K | 364,988 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $19.2K | 286,172 | 0.0% |
| Staples Inc. | COM | 855030102 | $19.2K | 1,253,106 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $19.2K | 2,092,709 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $19.4K | 259,607 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $19.5K | 517,924 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $19.5K | 760,468 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.6K | 177,577 | 0.0% |
| CA Inc. | COM | 12673P105 | $19.6K | 669,933 | 0.0% |
| Kansas City Southern | COM | 485170302 | $19.6K | 215,198 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $19.8K | 169,842 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $20.1K | 247,808 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $20.1K | 670,496 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.1K | 636,517 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $20.1K | 114,391 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $20.3K | 272,733 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $20.3K | 240,248 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $20.4K | 273,916 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $20.5K | 201,765 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $20.6K | 1,012,521 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $20.6K | 440,213 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20.7K | 444,624 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.7K | 650,563 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $20.8K | 297,712 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $20.8K | 189,222 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $20.9K | 547,197 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20.9K | 124,080 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.0K | 115,641 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $21.1K | 697,555 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.1K | 545,443 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $21.2K | 356,478 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $21.3K | 415,378 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $21.4K | 519,607 | 0.0% |