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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.4K | 748,140 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.4K | 166,739 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.4K | 102,856 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.5K | 186,130 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.6K | 267,210 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.6K | 207,023 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.7K | 132,525 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.7K | 133,508 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.8K | 270,511 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.8K | 18,785 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.8K | 145,909 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.9K | 158,264 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $8.9K | 112,574 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.9K | 52,113 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.1K | 191,478 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.1K | 395,913 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.1K | 105,647 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.1K | 50,481 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $9.1K | 499,902 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.1K | 219,150 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $9.1K | 503,144 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.1K | 147,982 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9.2K | 257,308 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3K | 130,383 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3K | 121,344 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.3K | 291,097 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.4K | 550,045 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.4K | 184,968 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.4K | 133,320 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.4K | 157,592 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.4K | 166,715 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.4K | 66,576 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.4K | 177,742 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.5K | 313,543 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9.5K | 318,433 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.6K | 521,305 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.6K | 173,155 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.6K | 114,360 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.6K | 105,707 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9.7K | 147,794 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.7K | 53,091 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $9.7K | 73,788 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.7K | 1,056,486 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.7K | 98,402 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.7K | 80,737 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $9.8K | 82,122 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8K | 238,127 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $9.8K | 248,688 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.9K | 147,508 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.0K | 236,814 | 0.0% |