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 |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N308 | $2.1K | 39,240 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.1K | 23,310 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $2.1K | 44,200 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $2.1K | 23,897 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $2.1K | 17,778 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.1K | 28,240 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 25,050 | 0.0% |
| Heartland Payment Systems In | COM | 42235N108 | $2.1K | 39,355 | 0.0% |
| On Assignment Inc | COM | 682159108 | $2.1K | 54,385 | 0.0% |
| HSN Inc | COM | 404303109 | $2.1K | 30,465 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 15,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $2.2K | 178,578 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.2K | 55,115 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 46,125 | 0.0% |
| Altera Corp | COM | 021441100 | $2.2K | 42,500 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.2K | 33,800 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $2.2K | 21,762 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 32,800 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.2K | 23,400 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $2.2K | 17,281 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 33,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 19,500 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $2.2K | 28,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 35,600 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.2K | 42,000 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.2K | 19,337 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 52,700 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $2.3K | 32,597 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 88,955 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.3K | 77,803 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3K | 28,374 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 71,595 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 25,450 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 16,600 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.3K | 22,020 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.3K | 24,425 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.3K | 124,212 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.3K | 74,291 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.3K | 33,700 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.3K | 48,845 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 18,900 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.4K | 29,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 65,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.4K | 4,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 31,555 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.4K | 13,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 115,633 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 23,209 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $2.4K | 36,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.4K | 61,380 | 0.0% |