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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1K | 183,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.4K | 241,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 88,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.5K | 72,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.6K | 312,800 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $12.7K | 310,090 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $12.8K | 111,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 186,360 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.0K | 59,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.0K | 507,400 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $13.1K | 75,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.1K | 106,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.2K | 144,100 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $13.3K | 252,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $13.4K | 138,300 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.4K | 190,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.5K | 407,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.6K | 350,600 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $13.7K | 1,214,056 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.9K | 231,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.0K | 27,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.1K | 210,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 173,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.5K | 170,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $14.5K | 72,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.6K | 253,700 | 0.0% |
| Market Vectors ETF TR Russia | ETF | 57060U506 | $14.6K | 800,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.6K | 563,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.8K | 115,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.8K | 218,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.0K | 267,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1K | 272,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.5K | 189,300 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $15.5K | 562,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.6K | 280,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.7K | 164,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.7K | 498,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8K | 24,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.8K | 130,820 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.0K | 145,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.2K | 485,300 | 0.0% |
| Staples Inc | COM | 855030102 | $16.2K | 1,058,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.3K | 490,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.6K | 449,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.6K | 288,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $16.7K | 93,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.7K | 688,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.7K | 1,110,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $16.8K | 903,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.9K | 214,200 | 0.0% |