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 |
|---|---|---|---|---|---|
| XL Group Plc | common | 00B5LRLL2 | $748.6K | 20,610 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $755.8K | 105,700 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $762.8K | 11,372 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $773.2K | 13,253 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | common | 23918K108 | $774.7K | 10,710 | 0.0% |
| Whole Foods Market Inc | common | 966837106 | $775.4K | 24,500 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $776.6K | 16,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $778.9K | 10,862 | 0.0% |
| Ingersoll-Rand Plc | common | 00B633030 | $785.0K | 15,461 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $785.7K | 49,696 | 0.0% |
| Apollo Investment Corp | common | 03761U106 | $797.3K | 145,491 | 0.0% |
| GameStop Corp(GME) | common | 36467W109 | $802.2K | 19,466 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $802.5K | 15,638 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $803.9K | 21,675 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $815.5K | 25,310 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $816.6K | 16,113 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $825.5K | 12,184 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $830.6K | 33,067 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $830.9K | 12,609 | 0.0% |
| Dte Energy Co(DTE) | common | 233331107 | $831.7K | 10,348 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $848.3K | 85,949 | 0.0% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $851.3K | 11,143 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $858.9K | 10,200 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $881.2K | 18,180 | 0.0% |
| Cameron International Corp | common | 13342B105 | $883.1K | 14,402 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $886.1K | 23,598 | 0.0% |
| St Jude Medical Inc | common | 790849103 | $893.1K | 14,156 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $894.0K | 23,745 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $894.6K | 13,116 | 0.0% |
| Apollo Global Management LLC | common | 037612306 | $907.1K | 52,800 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $907.4K | 23,897 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $907.9K | 33,207 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $909.8K | 11,321 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $910.6K | 24,097 | 0.0% |
| Liberty Interactive Corp | common | 53071M104 | $917.7K | 34,987 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $923.7K | 23,605 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $932.5K | 103,498 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $938.3K | 13,501 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $939.6K | 32,967 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $942.8K | 22,883 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $948.3K | 24,216 | 0.0% |
| HCP Inc | common | 40414L109 | $959.8K | 25,766 | 0.0% |
| Nielsen Nv | common | 00BWFY550 | $966.4K | 21,731 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $967.7K | 10,532 | 0.0% |
| Loews Corp(L) | common | 540424108 | $968.3K | 26,793 | 0.0% |
| Spectra Energy Corp | common | 847560109 | $976.7K | 37,180 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $989.3K | 10,222 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $995.3K | 10,271 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $996.4K | 10,608 | 0.0% |
| General Growth Properties Inc | common | 370023103 | $1.0M | 39,474 | 0.0% |