Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery-Dennison Corp(AVY) | COM | 053611109 | $9.9K | 174,160 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $9.9K | 976,377 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $9.9K | 332,718 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $10.0K | 177,216 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $10.2K | 231,688 | 0.0% |
| Calpine Corporation | COM | 131347304 | $10.2K | 699,931 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $10.3K | 194,166 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.3K | 321,218 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $10.4K | 816,006 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.5K | 334,113 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.5K | 279,352 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $10.5K | 281,505 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.6K | 386,523 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $10.6K | 257,748 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | ETF | 78462F103 | $10.6K | 55,515 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $10.7K | 1,272,740 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.7K | 594,950 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $10.8K | 102,000 | 0.0% |
| Frontier Comm. Corp | COM | 35906A108 | $10.9K | 2,295,684 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $11.0K | 379,893 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.0K | 139,522 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $11.1K | 268,485 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $11.1K | 324,035 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $11.2K | 587,949 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $11.3K | 223,123 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $11.4K | 765,185 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $11.5K | 184,838 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $11.6K | 1,096,745 | 0.0% |
| Rite AID | COM | 767754104 | $11.6K | 1,915,274 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $11.7K | 355,023 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $11.7K | 248,018 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $11.8K | 217,084 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $11.8K | 379,835 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $11.8K | 627,711 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $11.9K | 90,474 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $11.9K | 113,463 | 0.0% |
| Keurig Green Mountai | COM | 49271M100 | $12.0K | 229,348 | 0.0% |
| Columbia Pipeline GR | COM | 198280109 | $12.0K | 656,789 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $12.2K | 226,965 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $12.3K | 323,900 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $12.5K | 294,496 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $12.5K | 252,356 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $12.6K | 159,371 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $12.6K | 87,480 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $12.7K | 282,078 | 0.0% |
| Hertz Global Hldg | COM | 42805T105 | $12.7K | 758,157 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $12.7K | 668,388 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $12.7K | 1,503,272 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.8K | 430,205 | 0.0% |
| Airgas Inc. | COM | 009363102 | $12.8K | 142,962 | 0.0% |