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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.5K | 351,002 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $18.7K | 393,585 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.8K | 584,828 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.9K | 678,517 | 0.0% |
| Symantec Corp | COM | 871503108 | $18.9K | 813,351 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $18.9K | 237,437 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.1K | 606,356 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.2K | 1,007,868 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.2K | 719,456 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $19.2K | 499,343 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.3K | 299,465 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.3K | 278,226 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.3K | 650,172 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19.4K | 204,210 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19.4K | 217,519 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.5K | 247,447 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.7K | 158,132 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.8K | 266,078 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19.8K | 674,498 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.8K | 259,344 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.0K | 337,196 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.1K | 192,928 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $20.2K | 313,696 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.3K | 174,254 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.3K | 324,469 | 0.0% |
| Nielsen N V | COM | N63218106 | $20.4K | 455,491 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $20.4K | 146,393 | 0.0% |
| HCP Inc | COM | 40414L109 | $20.5K | 560,747 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.6K | 988,117 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $20.6K | 482,458 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.7K | 120,275 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $20.8K | 446,566 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.8K | 299,243 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.9K | 238,180 | 0.0% |
| Xerox Corp | COM | 984121103 | $20.9K | 1,968,252 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.0K | 43,304 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.0K | 580,537 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21.1K | 288,901 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.2K | 317,475 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.5K | 35,562 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21.6K | 388,356 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.7K | 373,899 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.8K | 352,517 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.0K | 528,781 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $22.0K | 3,339 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.1K | 590,732 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $22.6K | 207,342 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $22.7K | 518,522 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.8K | 169,790 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.8K | 367,381 | 0.0% |