Q2 2015 Holdings
Filed 2015-08-17 | 1043 holdings | $544.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $604 | 12,417 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $604 | 11,317 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $615 | 1,803 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $619 | 10,240 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $625 | 18,596 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $635 | 3,712 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $635 | 36,303 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $643 | 30,203 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $647 | 65,562 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $658 | 58,132 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $667 | 20,061 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $667 | 42,068 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $672 | 3,864 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $674 | 18,128 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $674 | 22,337 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $678 | 22,684 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $679 | 13,709 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $680 | 14,586 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $682 | 20,316 | 0.0% |
| Rite AID Corp | COM | 767754104 | $683 | 81,826 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $701 | 18,052 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $708 | 14,493 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $717 | 6,391 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $721 | 10,352 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $733 | 33,734 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $734 | 12,763 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $736 | 13,879 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $738 | 22,307 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $746 | 19,535 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $747 | 56,639 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $751 | 9,348 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $756 | 11,555 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $757 | 19,878 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $775 | 43,087 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $779 | 12,358 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $781 | 209,225 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $786 | 6,893 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $789 | 54,060 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $789 | 35,420 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $798 | 18,559 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $799 | 8,939 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $804 | 25,950 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $811 | 14,053 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $817 | 19,870 | 0.0% |
| Scana Corp New | COM | 80589M102 | $821 | 16,212 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $823 | 14,468 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $827 | 30,688 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $838 | 45,911 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $842 | 5,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $844 | 14,968 | 0.0% |