Q3 2015 Holdings
Filed 2015-10-21 | 457 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency Corp | common | 02503X105 | $473.1K | 25,300 | 0.0% |
| Autodesk Inc(ADSK) | common | 052769106 | $473.5K | 10,728 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $474.7K | 12,788 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $478.9K | 13,949 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $480.2K | 19,069 | 0.0% |
| Level 3 Communications Inc | common | 52729N308 | $489.3K | 11,200 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $493.0K | 10,208 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $494.3K | 19,227 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $500.1K | 12,024 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $508.4K | 14,744 | 0.0% |
| Newell Rubbermaid Inc(NWL) | common | 651229106 | $509.2K | 12,824 | 0.0% |
| Leucadia National Corp | common | 527288104 | $517.4K | 25,540 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $517.9K | 16,584 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $520.8K | 21,128 | 0.0% |
| Coca-Cola Enterprises Inc | common | 19122T109 | $522.7K | 10,810 | 0.0% |
| Symantec Corp | common | 871503108 | $538.0K | 27,633 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $543.4K | 11,450 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $554.0K | 13,066 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $554.2K | 12,858 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $555.2K | 14,900 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $558.8K | 19,034 | 0.0% |
| Wisconsin Energy Corp(WEC) | common | 92939U106 | $560.9K | 10,742 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $568.7K | 12,014 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $570.0K | 18,453 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $573.0K | 23,456 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $573.3K | 10,958 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $582.9K | 28,600 | 0.0% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $588.3K | 21,100 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $595.5K | 12,859 | 0.0% |
| AAC Holdings Inc(AACH) | common | 000307108 | $598.5K | 26,900 | 0.0% |
| Pepco Holdings Inc | common | 713291102 | $599.3K | 24,746 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $603.0K | 16,472 | 0.0% |
| Bank Mandiri Persero Tbk PT(PPERY) | common | 69367U105 | $606.1K | 112,866 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $618.0K | 19,739 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $624.2K | 10,916 | 0.0% |
| Altera Corp | common | 021441100 | $640.6K | 12,792 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $659.6K | 21,854 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $670.0K | 43,509 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $684.2K | 52,587 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $687.3K | 12,775 | 0.0% |
| Alcoa Inc | common | 013817101 | $688.5K | 71,275 | 0.0% |
| Viacom Inc(VIAB) | common | 92553P201 | $699.6K | 16,214 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $700.2K | 10,755 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $706.8K | 11,915 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $709.1K | 44,127 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $714.8K | 14,121 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $715.5K | 26,432 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $715.9K | 15,945 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $723.6K | 10,855 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $744.2K | 10,153 | 0.0% |