Q2 2015 Holdings
Filed 2015-08-14 | 1240 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $780 | 11,928 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $784 | 27,595 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $785 | 35,554 | 0.0% |
| Jarden Corp | COM | 471109108 | $787 | 15,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $802 | 11,437 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $803 | 30,832 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $811 | 40,900 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $812 | 129,742 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $815 | 44,440 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $825 | 25,734 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $828 | 51,092 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $831 | 84,153 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $837 | 51,639 | 0.0% |
| Airgas Inc | COM | 009363102 | $845 | 7,989 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $847 | 19,263 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $850 | 15,087 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $852 | 15,157 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $856 | 10,119 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $859 | 42,705 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $861 | 59,669 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $862 | 17,726 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $865 | 38,356 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $870 | 14,284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $875 | 1,806 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $878 | 12,217 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $883 | 20,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $892 | 15,690 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $892 | 14,809 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $897 | 24,975 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $897 | 11,264 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $900 | 8,868 | 0.0% |
| Scana Corp New | COM | 80589M102 | $908 | 17,924 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $908 | 6,386 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $910 | 47,219 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $913 | 19,357 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $915 | 22,535 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $936 | 18,644 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $943 | 16,576 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $957 | 20,579 | 0.0% |
| Ashland Inc New | COM | 044209104 | $958 | 7,859 | 0.0% |
| Health NET Inc | COM | 42222G108 | $959 | 14,954 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $959 | 16,532 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $961 | 24,365 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $968 | 45,475 | 0.0% |
| Nielsen N V | COM | N63218106 | $970 | 21,666 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $971 | 6,098 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $972 | 9,002 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $973 | 17,135 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $978 | 8,380 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $979 | 18,117 | 0.0% |