Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $42.7K | 682,083 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $42.9K | 624,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 981,925 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $43.5K | 779,245 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $43.7K | 2,065,540 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $43.9K | 417,137 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $44.2K | 1,399,939 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $44.5K | 1,316,138 | 0.0% |
| Harris Corp del | COM | 413875105 | $44.6K | 579,884 | 0.0% |
| Supervalu Inc | COM | 868536103 | $45.2K | 5,583,856 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $45.4K | 261,125 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $45.6K | 524,550 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $45.8K | 7,322,128 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $46.1K | 1,214,027 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $46.5K | 7,233,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.6K | 1,531,927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.5K | 972,110 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $47.9K | 380,773 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $47.9K | 2,881,950 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $48.2K | 2,516,854 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $48.8K | 723,869 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $49.2K | 670,387 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $49.8K | 932,251 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $49.8K | 2,585,001 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $50.1K | 1,715,212 | 0.0% |
| Coach Inc | COM | 189754104 | $50.8K | 1,467,278 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $50.9K | 732,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.2K | 1,043,293 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $51.6K | 846,995 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.7K | 229,882 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.7K | 2,177,561 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $53.5K | 1,222,730 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $53.7K | 943,313 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $53.8K | 916,012 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53.9K | 380,745 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $55.1K | 1,244,856 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $55.5K | 440,570 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.6K | 1,079,764 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $55.7K | 1,847,169 | 0.0% |
| Outerwall Inc | COM | 690070107 | $58.4K | 767,519 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $58.4K | 1,941,511 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $58.7K | 557,436 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $59.1K | 918,656 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $59.6K | 2,036,223 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $60.8K | 875,933 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $61.1K | 1,487,918 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $63.2K | 1,851,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5K | 514,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.7K | 1,032,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $64.9K | 794,652 | 0.0% |