Q2 2015 Holdings
Filed 2015-08-18 | 445 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Inc(CAG) | COM | 205887102 | $262 | 6,000 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $264 | 5,675 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $267 | 3,800 | 0.0% |
| Delta AIR Lines Inc del COM N(DAL) | COM | 247361702 | $267 | 6,500 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $270 | 5,000 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $274 | 10,370 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $276 | 5,800 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $282 | 4,300 | 0.0% |
| Sector Spdr TR SBI Technolgy(XLK) | COM | 81369Y803 | $283 | 6,833 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $283 | 8,325 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $289 | 2,250 | 0.0% |
| Staples Inc COM | COM | 855030102 | $301 | 19,676 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $307 | 4,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $308 | 8,100 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $309 | 3,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $313 | 6,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315 | 2,580 | 0.0% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $320 | 9,675 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $323 | 7,685 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $323 | 5,550 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $327 | 5,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $335 | 3,515 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $337 | 1,950 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $339 | 8,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $339 | 2,390 | 0.0% |
| Sector Spdr TR SBI Energy(XLE) | COM | 81369Y506 | $340 | 4,530 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $349 | 5,215 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $353 | 23,400 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $362 | 7,850 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $363 | 1,900 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $370 | 6,800 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $370 | 8,600 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $374 | 9,925 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $374 | 4,700 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | COM | 80105N105 | $381 | 7,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $392 | 5,100 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $396 | 11,875 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $407 | 5,840 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $421 | 4,700 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $430 | 4,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $437 | 6,150 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $452 | 18,535 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $462 | 6,850 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $466 | 10,400 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $473 | 9,053 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $479 | 2,600 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $493 | 7,300 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $516 | 9,175 | 0.0% |
| Cigna Corp | COM | 125509109 | $518 | 3,200 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $519 | 8,700 | 0.0% |