Q3 2015 Holdings
Filed 2025-12-29 | 362 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $90.4K | 19,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $96.4K | 16,528 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $113.0K | 13,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $163.3K | 10,161 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $174.5K | 37,766 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $191.7K | 19,765 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $206.4K | 16,357 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $212.4K | 5,016 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $213.4K | 4,001 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $214.1K | 1,454 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $218.6K | 9,049 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $221.9K | 1,642 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $223.1K | 3,447 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $223.5K | 1,700 | 0.0% |
| Coach Inc | COM | 189754104 | $228.6K | 7,903 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $228.7K | 9,447 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $232.1K | 2,602 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $236.8K | 5,487 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $236.9K | 8,068 | 0.0% |
| CBS Corp New | CL B | 124857202 | $249.1K | 6,243 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $265.5K | 2,980 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $269.1K | 12,987 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $276.0K | 1,239 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $285.1K | 22,070 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $287.8K | 4,318 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $288.4K | 3,998 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $288.4K | 2,311 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $290.3K | 11,032 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $296.4K | 5,239 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $296.9K | 1,633 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $297.0K | 7,219 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $297.9K | 9,175 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $301.7K | 5,966 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $302.3K | 7,612 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $305.6K | 37,038 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $306.8K | 1,849 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $310.0K | 6,612 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $312.5K | 10,346 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $313.4K | 20,339 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $315.1K | 4,598 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $315.3K | 6,887 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $316.2K | 7,337 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $317.0K | 6,897 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $318.2K | 6,120 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $320.9K | 7,715 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $323.4K | 6,024 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $323.5K | 2,143 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $324.8K | 7,874 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $325.0K | 3,854 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $325.9K | 2,983 | 0.0% |