Q3 2015 Holdings
Filed 2015-11-12 | 767 holdings | $592.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $27.6K | 546,581 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.8K | 413,392 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.1K | 208,311 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29.1K | 112,260 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $29.2K | 506,410 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $29.3K | 7,826,180 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.4K | 657,751 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $29.6K | 23,954 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $29.8K | 549,175 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.0K | 373,274 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $30.3K | 598,717 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $30.7K | 546,459 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $30.8K | 297,957 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $31.9K | 1,270,080 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $32.3K | 846,397 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.8K | 382,940 | 0.0% |
| L Brands Inc | COM | 501797104 | $33.0K | 365,954 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $33.4K | 754,298 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33.8K | 333,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.9K | 469,851 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.0K | 1,131,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.8K | 252,713 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.0K | 304,503 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $36.2K | 2,984,051 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.2K | 1,165,445 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $37.0K | 876,780 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38.1K | 2,014,550 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $38.7K | 549,053 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $38.7K | 562,439 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $38.9K | 1,720,184 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.4K | 547,385 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $40.3K | 639,975 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $40.5K | 980,289 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $40.8K | 471,391 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $40.8K | 1,592,976 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.2K | 601,167 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.5K | 312,708 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41.7K | 639,852 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $41.8K | 1,710,746 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.2K | 913,681 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.2K | 763,061 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $42.8K | 912,598 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.8K | 824,076 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43.4K | 1,008,102 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $44.1K | 176,249 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $44.4K | 616,855 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.5K | 990,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.0K | 709,578 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $45.4K | 596,963 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $46.5K | 608,890 | 0.0% |