Q2 2015 Holdings
Filed 2015-08-13 | 512 holdings | $585.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | COM | 12504L109 | $171.6M | 4,636,930 | 29.3% |
| Ally Financial(ALLY) | COM | 02005N100 | $145.3M | 6,478,910 | 24.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $51.2M | 1,866,120 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $36.6M | 1,855,640 | 6.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $34.0M | 609,860 | 5.8% |
| Biogen(BIIB) | COM | 09062X103 | $29.3M | 72,600 | 5.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $22.6M | 167,410 | 3.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $18.9M | 918,510 | 3.2% |
| American Axle & Mfg(DCH) | COM | 024061103 | $15.7M | 751,870 | 2.7% |
| Con Edison(ED) | COM | 209115104 | $11.5M | 199,110 | 2.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $9.2M | 136,570 | 1.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $7.8M | 52,310 | 1.3% |
| CommVault(CVLT) | COM | 204166102 | $2.8M | 66,350 | 0.5% |
| DHI Group(DHX) | COM | 23331S100 | $2.6M | 292,750 | 0.4% |
| AMC Networks(AMCX) | COM | 00164V103 | $2.4M | 29,080 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $710.0K | 10,478,470 | 0.1% |
| Century Aluminum(CENX) | COM | 156431108 | $669.0K | 64,170 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $620.9K | 18,517,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595.8K | 6,113,170 | 0.1% |
| Citigroup(C) | COM | 172967424 | $549.7K | 9,950,990 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $532.3K | 6,398,350 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $400.1K | 6,472,380 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $376.4K | 3,001,280 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $343.1K | 11,279,100 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $304.0K | 4,856,720 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $303.5K | 3,785,620 | 0.1% |
| Cross Country Hlthcr(CCRN) | COM | 227483104 | $294.0K | 23,180 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291.4K | 2,488,900 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $291.4K | 3,014,390 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $290.0K | 5,543,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $284.3K | 4,381,930 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $283.8K | 3,226,610 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $280.6K | 1,646,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.3K | 6,144,610 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $270.8K | 3,734,020 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $270.2K | 1,201,840 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $267.1K | 4,154,520 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $265.1K | 3,168,940 | 0.0% |
| Tyson Foods (A)(TSN) | COM | 902494103 | $262.3K | 6,152,080 | 0.0% |
| Symantec Corp | COM | 871503108 | $257.5K | 11,074,990 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $254.9K | 1,606,880 | 0.0% |
| Cameron International | COM | 13342B105 | $252.6K | 4,822,480 | 0.0% |
| Voya Financial(VOYA) | COM | 929089100 | $246.0K | 5,294,010 | 0.0% |
| Ensco plc | COM | G3157S106 | $239.4K | 10,748,760 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $234.2K | 4,212,920 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $233.6K | 2,661,100 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $232.0K | 5,646,650 | 0.0% |
| Addus HomeCare(ADUS) | COM | 006739106 | $228.0K | 8,170 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $222.7K | 2,063,040 | 0.0% |
| Tesoro | COM | 881609101 | $220.5K | 2,612,110 | 0.0% |