Q3 2015 Holdings
Filed 2015-11-10 | 1232 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $239.4K | 9,910,566 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $240.0K | 6,376,825 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $242.7K | 3,756,896 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $242.9K | 2,069,129 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $245.5K | 524,465 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $246.3K | 23,231,331 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $246.6K | 12,677,996 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $249.5K | 5,491,068 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $254.9K | 10,122,703 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $257.7K | 6,818,139 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $257.9K | 2,191,579 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $263.1K | 11,760,484 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $265.2K | 2,240,282 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $265.5K | 2,738,046 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $267.4K | 4,870,590 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $270.2K | 5,252,974 | 0.0% |
| Cigna Corporation | COM | 125509109 | $275.3K | 2,039,060 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $277.3K | 2,853,969 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $279.2K | 3,409,265 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $282.5K | 5,003,291 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $284.1K | 11,624,283 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $288.1K | 2,058,177 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $297.3K | 9,338,016 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $301.3K | 5,326,223 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $302.5K | 4,510,129 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305.1K | 3,064,935 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $307.0K | 7,730,291 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $314.5K | 5,400,587 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $323.9K | 6,869,880 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $325.2K | 6,552,776 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $325.5K | 6,363,042 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $334.9K | 6,526,173 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $335.2K | 3,850,326 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $338.5K | 2,453,943 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $342.7K | 6,749,349 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $344.0K | 85,475 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $354.5K | 5,379,606 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $358.1K | 3,812,060 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $373.9K | 8,071,258 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $385.3K | 6,773,625 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $386.5K | 39,482,050 | 0.0% |
| XL Group PLC | SHS | G98290102 | $402.3K | 11,076,877 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $425.4K | 4,780,294 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438.2K | 10,071,310 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $439.7K | 34,376,384 | 0.0% |
| Energen Corp | COM | 29265N108 | $449.8K | 9,021,502 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $450.3K | 7,917,106 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $453.5K | 5,902,949 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $460.8K | 4,236,147 | 0.0% |
| Harris Corp del | COM | 413875105 | $471.6K | 6,447,125 | 0.0% |