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 |
|---|---|---|---|---|---|
| Henry Schein Inc.(HSIC) | COM | 806407102 | $25.3K | 178,041 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $25.4K | 762,806 | 0.0% |
| Pall Corp | COM | 696429307 | $25.5K | 204,524 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $25.5K | 464,729 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $25.5K | 143,091 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $25.6K | 224,909 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $25.8K | 151,241 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $25.9K | 479,117 | 0.0% |
| Hilton Worldwide HOL | COM | 43300A104 | $26.0K | 944,613 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $26.1K | 560,824 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $26.4K | 1,129,541 | 0.0% |
| RED HAT Inc | COM | 756577102 | $26.4K | 348,060 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $26.4K | 812,326 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.7K | 468,872 | 0.0% |
| Starwood H & R World | COM | 85590A401 | $26.8K | 329,897 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $26.8K | 125,988 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $26.9K | 2,416,572 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.1K | 614,359 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $27.1K | 840,845 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $27.1K | 302,926 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.2K | 107,009 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $27.5K | 345,477 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $27.5K | 2,658,673 | 0.0% |
| Charter Comm. | COM | 16117M305 | $27.6K | 161,155 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $27.8K | 852,939 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $27.9K | 334,927 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $28.0K | 118,387 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $28.2K | 1,418,200 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $28.4K | 347,080 | 0.0% |
| General Growth Prope | COM | 370023103 | $28.5K | 1,111,641 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $28.6K | 374,008 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.7K | 1,104,255 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $28.9K | 1,040,143 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $28.9K | 497,110 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $29.0K | 428,101 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $29.1K | 566,723 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.2K | 649,614 | 0.0% |
| Ctrip.com Intl (ADR)(CTRPUSD) | ADR | 22943F100 | $29.2K | 402,410 | 0.0% |
| Altera Corporation | COM | 021441100 | $29.4K | 574,236 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $29.4K | 282,827 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $29.4K | 457,791 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29.5K | 649,076 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.6K | 420,051 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $29.7K | 208,417 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $29.9K | 567,609 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $30.1K | 412,428 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $30.1K | 255,450 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $30.3K | 406,563 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $30.5K | 627,211 | 0.0% |
| Symantec Corporation | COM | 871503108 | $30.7K | 1,318,685 | 0.0% |