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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $15.5K | 560,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.7K | 209,817 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.7K | 110,450 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.8K | 194,822 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.0K | 490,027 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16.0K | 114,884 | 0.0% |
| Pall Corp | COM | 696429307 | $16.0K | 128,452 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.1K | 510,708 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.1K | 294,312 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $16.2K | 199,420 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $16.2K | 204,228 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.3K | 361,457 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.3K | 207,459 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4K | 166,739 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16.4K | 1,090,910 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.4K | 184,582 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $16.4K | 592,314 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.5K | 158,307 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.5K | 136,032 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.5K | 494,977 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.5K | 305,147 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.5K | 95,442 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.6K | 366,212 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $16.7K | 422,907 | 0.0% |
| Alcoa Inc | COM | 013817101 | $16.7K | 1,496,529 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.8K | 209,279 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.8K | 369,140 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.8K | 79,204 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.9K | 148,162 | 0.0% |
| RED HAT Inc | COM | 756577102 | $16.9K | 222,681 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $16.9K | 407,625 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $17.1K | 513,042 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $17.1K | 99,704 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $17.1K | 148,620 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.1K | 191,047 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.4K | 87,491 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.5K | 74,145 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $17.6K | 545,325 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17.7K | 212,367 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.8K | 403,085 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $17.8K | 572,393 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17.8K | 70,115 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17.9K | 348,385 | 0.0% |
| Hospira Inc | COM | 441060100 | $18.0K | 202,910 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.1K | 266,642 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $18.1K | 703,840 | 0.0% |
| Altera Corp | COM | 021441100 | $18.1K | 352,795 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18.2K | 1,754,650 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.3K | 146,848 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.4K | 393,256 | 0.0% |