Q2 2015 Holdings
Filed 2015-07-21 | 60 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $18.8K | 403,871 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $18.8K | 494,921 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $19.3K | 120,698 | 0.1% |
| Alere, Inc | COMMON STOCK | 01449J105 | $20.8K | 394,858 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $23.5K | 384,154 | 0.1% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $24.4K | 391,598 | 0.2% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $25.0K | 241,648 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $28.3K | 228,705 | 0.2% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $28.7K | 98,252 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.7M | 23,547 | 96.6% |