Q2 2015 Holdings
Filed 2015-08-07 | 1341 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $6.0K | 413,315 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.1K | 147,863 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $6.1K | 1,232,080 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.1K | 43,048 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.1K | 165,158 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.2K | 163,509 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.3K | 128,570 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $6.4K | 293,030 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.4K | 116,331 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 123,755 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.6K | 223,205 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.7K | 90,424 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6.7K | 200,283 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.8K | 303,639 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.8K | 289,024 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8K | 236,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.9K | 209,045 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.9K | 223,048 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 125,538 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.0K | 399,707 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $7.0K | 258,723 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $7.0K | 54,384 | 0.0% |
| Energen Corp | COM | 29265N108 | $7.0K | 103,140 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $7.0K | 97,013 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.1K | 124,621 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1K | 191,946 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7.1K | 387,397 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.1K | 114,212 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.3K | 125,617 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.4K | 397,763 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.4K | 239,999 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.5K | 160,767 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.5K | 196,869 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.7K | 151,975 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.8K | 159,283 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 385,297 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.8K | 134,159 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.8K | 192,585 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $8.0K | 154,936 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $8.0K | 64,749 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.1K | 153,001 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.1K | 153,765 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.1K | 349,411 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.1K | 94,937 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.2K | 204,446 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.2K | 451,816 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $8.3K | 175,094 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $8.3K | 143,968 | 0.0% |
| Airgas Inc | COM | 009363102 | $8.3K | 78,398 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $8.3K | 247,718 | 0.0% |