Q2 2015 Holdings
Filed 2015-08-13 | 627 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N308 | $17.1K | 324,200 | 0.0% |
| TE Connectivity LTD REG(TEL) | ADDED | H84989104 | $17.3K | 269,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.6K | 110,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $17.7K | 178,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 164,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.8K | 263,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.9K | 362,430 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $17.9K | 347,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.1K | 230,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $18.2K | 445,630 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $18.3K | 215,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.5K | 219,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.7K | 134,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.8K | 534,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $18.9K | 365,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.0K | 85,400 | 0.0% |
| Qorvo Inc COM(QRVO) | CL A | 74736K101 | $19.1K | 237,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.1K | 85,525 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $19.2K | 16,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.2K | 294,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.3K | 219,890 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.5K | 121,700 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $19.6K | 251,530 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6K | 1,041,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.6K | 206,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.6K | 295,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $19.7K | 479,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.7K | 154,600 | 0.0% |
| Directv | COM | 25490A309 | $19.9K | 214,900 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $20.0K | 445,900 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $20.1K | 358,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.6K | 484,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.1K | 133,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2K | 1,103,300 | 0.0% |
| Express Scripts Hldg Co COM Added | COM | 30219G108 | $21.8K | 244,700 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.9K | 100,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $22.1K | 261,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.1K | 80,510 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.2K | 210,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.2K | 228,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.2K | 185,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.2K | 707,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $22.2K | 297,817 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.9K | 199,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.1K | 266,130 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.2K | 235,870 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23.2K | 2,240,390 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $23.5K | 611,848 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.7K | 491,500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $23.9K | 797,500 | 0.0% |