Q2 2015 Holdings
Filed 2015-08-13 | 514 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $9.2K | 48,182 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.5K | 196,136 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.7K | 96,430 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.7K | 124,202 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.8K | 369,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.8K | 131,948 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.8K | 161,367 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.9K | 115,025 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.0K | 150,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1K | 45,210 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1K | 115,425 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.2K | 177,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.5K | 199,990 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $10.5K | 502,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.6K | 94,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.6K | 183,960 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.7K | 383,422 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.8K | 107,875 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.0K | 272,415 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.0K | 336,477 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.0K | 125,550 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.0K | 612,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.0K | 128,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 250,712 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.1K | 271,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $11.1K | 101,587 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.1K | 49,974 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.1K | 173,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $11.3K | 99,412 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 32,770 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4K | 603,085 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.4K | 159,637 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.4K | 192,547 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.5K | 140,892 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6K | 126,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 125,740 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11.8K | 161,827 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $12.1K | 86,547 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 119,917 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.2K | 261,032 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.3K | 191,630 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $12.3K | 492,937 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.4K | 76,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 87,340 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.7K | 11,030 | 0.0% |
| General Electric Co | COM | 369604103 | $12.7K | 479,815 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.9K | 668,820 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $12.9K | 261,145 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.0K | 227,727 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3K | 151,040 | 0.0% |