Q2 2015 Holdings
Filed 2015-08-12 | 538 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $17.5K | 522,063 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $18.3K | 102,817 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.9K | 951,797 | 0.0% |
| Chemtura Corp | COM | 163893209 | $19.6K | 690,558 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.8K | 267,668 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8K | 345,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 167,029 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.1K | 129,706 | 0.0% |
| Google Inc | CL A | 38259P508 | $21.1K | 39,160 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.4K | 184,204 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $21.9K | 278,305 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $22.2K | 1,126,823 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.4K | 293,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5K | 239,422 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $23.8K | 461,311 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.3K | 825,085 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.7K | 892,791 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $26.9K | 911,739 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $28.4K | 287,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.6K | 310,879 | 0.0% |
| SPX Corp | COM | 784635104 | $29.7K | 409,933 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.5K | 2,856,971 | 0.0% |
| Directv | COM | 25490A309 | $33.2K | 357,715 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.6K | 959,958 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $36.1K | 1,989,770 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $36.5K | 1,514,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.9K | 941,142 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.2K | 935,138 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $41.9K | 655,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.5K | 440,264 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $42.6K | 2,346,135 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $44.9K | 3,385,049 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.3K | 1,015,642 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $49.6K | 1,906,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 1,177,730 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $55.3K | 826,443 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.0K | 584,421 | 0.0% |
| VWR Corp | COM | 91843L103 | $60.3K | 2,256,399 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $68.6K | 879,193 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $71.7K | 5,364,419 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $73.6K | 674,113 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $74.2K | 1,585,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $76.6K | 938,570 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $77.5K | 1,351,141 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $100.7K | 5,239,473 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $103.7K | 3,110,337 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $105.6K | 1,977,522 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $107.0K | 4,841,602 | 0.0% |
| ACE LTD | ORD | H0023R105 | $119.5K | 1,175,393 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.4K | 3,012,774 | 0.0% |