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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.0K | 216,338 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.0K | 56,111 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $10.0K | 413,259 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.1K | 316,429 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.1K | 57,971 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.1K | 336,888 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.1K | 144,304 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.1K | 180,358 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.1K | 1,247,894 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.2K | 395,831 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.2K | 76,993 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.2K | 238,904 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.2K | 163,913 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.2K | 181,802 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $10.3K | 210,259 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.3K | 147,702 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.3K | 534,045 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.3K | 350,721 | 0.0% |
| IHS Inc | CL A | 451734107 | $10.3K | 80,261 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.3K | 274,586 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.4K | 81,035 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.4K | 164,910 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.4K | 192,566 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.4K | 139,096 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.4K | 264,010 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.5K | 212,167 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.5K | 404,456 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5K | 120,247 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.6K | 137,341 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $10.6K | 587,390 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $10.6K | 84,435 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $10.7K | 202,428 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.7K | 209,284 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.7K | 299,860 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.8K | 127,374 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.8K | 227,587 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.8K | 161,868 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.8K | 478,939 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.8K | 476,902 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.9K | 115,299 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $10.9K | 316,642 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $10.9K | 965,373 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.0K | 229,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.0K | 32,236 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.0K | 975,903 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.1K | 215,742 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.1K | 299,796 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $11.1K | 75,068 | 0.0% |
| Ashland Inc New | COM | 044209104 | $11.1K | 91,291 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $11.2K | 145,538 | 0.0% |