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 |
|---|---|---|---|---|---|
| E Trade Financial Co(ETRA) | COM | 269246401 | $18.1K | 688,199 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $18.1K | 645,862 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.2K | 177,588 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $18.2K | 4,873,947 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $18.3K | 470,818 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $18.3K | 1,137,779 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $18.4K | 1,004,258 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $18.5K | 553,027 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $18.5K | 322,869 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.5K | 625,460 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.6K | 324,784 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $18.7K | 404,838 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.9K | 454,151 | 0.0% |
| CA Inc. | COM | 12673P105 | $18.9K | 692,265 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $18.9K | 292,521 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $19.1K | 175,050 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $19.2K | 296,264 | 0.0% |
| Jarden Corp | COM | 471109108 | $19.3K | 394,018 | 0.0% |
| Leucadia National Co | COM | 527288104 | $19.3K | 951,196 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $19.4K | 412,939 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $19.4K | 537,065 | 0.0% |
| Kansas City Southern | COM | 485170302 | $19.4K | 213,942 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $19.5K | 280,703 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $19.6K | 385,767 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $19.6K | 424,348 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $19.7K | 120,901 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $19.8K | 114,065 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $19.9K | 145,504 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $19.9K | 259,013 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $19.9K | 2,058,771 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $20.1K | 327,715 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $20.2K | 195,581 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $20.2K | 828,520 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.2K | 1,314,831 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $20.3K | 281,425 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $20.5K | 150,359 | 0.0% |
| Xerox | COM | 984121103 | $20.5K | 2,106,211 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $20.5K | 285,847 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $20.5K | 391,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.6K | 281,173 | 0.0% |
| Textron(TXT) | COM | 883203101 | $20.6K | 548,014 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $20.6K | 1,394,770 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $20.7K | 461,918 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $20.8K | 317,701 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $20.9K | 2,119,606 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $20.9K | 877,176 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $21.0K | 354,286 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $21.0K | 488,339 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $21.0K | 255,379 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $21.1K | 153,664 | 0.0% |