Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 24,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 58,900 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1.9K | 24,300 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $1.9K | 35,120 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 34,200 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.9K | 103,188 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.9K | 57,803 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9K | 40,040 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $1.9K | 28,641 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.9K | 15,700 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.9K | 21,375 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.9K | 18,500 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.9K | 33,422 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $1.9K | 20,155 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $1.9K | 41,890 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.9K | 104,984 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.9K | 173,128 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $1.9K | 68,055 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.9K | 24,400 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.9K | 11,200 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $2.0K | 17,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 58,748 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 36,300 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $2.0K | 15,600 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $2.0K | 32,600 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 46,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $2.0K | 9,250 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $2.0K | 23,580 | 0.0% |
| Starwood Hotel & Resorts | COM | 85590A401 | $2.0K | 24,300 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $2.0K | 15,400 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.0K | 26,000 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 27,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 21,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 7,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 45,000 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $2.0K | 28,220 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.0K | 107,340 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 65,700 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.0K | 192,375 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.0K | 38,900 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.0K | 13,500 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.0K | 50,900 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $2.0K | 37,080 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.0K | 58,758 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $2.0K | 12,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 73,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 44,979 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 53,900 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.1K | 11,296 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 104,192 | 0.0% |