Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $21.5K | 939,157 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $21.6K | 607,046 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $21.6K | 222,291 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21.8K | 461,203 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.8K | 285,849 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.9K | 512,903 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.0K | 279,002 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0K | 106,118 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $22.1K | 516,742 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.1K | 160,054 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $22.1K | 4,651,308 | 0.0% |
| Xerox Corp | COM | 984121103 | $22.2K | 2,278,821 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.2K | 709,957 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.2K | 291,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2K | 181,921 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.3K | 450,031 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $22.4K | 500,564 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.6K | 532,211 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $22.6K | 471,345 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $22.6K | 905,405 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $22.7K | 422,813 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.8K | 314,890 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.9K | 166,881 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $23.0K | 2,110,697 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $23.0K | 923,253 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $23.1K | 600,804 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $23.1K | 1,728,746 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.1K | 499,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.2K | 246,409 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.5K | 263,776 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.6K | 770,922 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23.6K | 634,657 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $23.7K | 3,045,420 | 0.0% |
| Harris Corp del | COM | 413875105 | $23.8K | 325,750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $24.0K | 793,910 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.0K | 466,693 | 0.0% |
| Coach Inc | COM | 189754104 | $24.1K | 832,246 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.1K | 298,499 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24.2K | 673,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 397,979 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $24.3K | 580,390 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.3K | 550,441 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.5K | 1,580,723 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.5K | 506,620 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.8K | 1,825,820 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24.8K | 451,389 | 0.0% |
| DOW Chem Co | COM | 260543103 | $24.8K | 584,868 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.8K | 1,655,759 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $25.0K | 438,072 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $25.0K | 246,982 | 0.0% |