Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $149 | 5,073 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $151 | 841 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $162 | 2,508 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $166 | 1,465 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $166 | 3,164 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $166 | 7,242 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $174 | 2,893 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $176 | 4,250 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $176 | 8,478 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $177 | 4,788 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $183 | 6,106 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $186 | 133,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $188 | 7,073 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $198 | 5,264 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $200 | 1,973 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $202 | 6,698 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $204 | 471,314 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $212 | 4,127 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $214 | 6,493 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $214 | 3,467 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $215 | 6,513 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $216 | 2,466 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $217 | 2,930 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $218 | 5,025 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $218 | 2,909 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $219 | 50,985 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $219 | 204 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $220 | 6,702 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $223 | 3,065 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $233 | 4,368 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $234 | 5,506 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $235 | 4,834 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $239 | 11,102 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $241 | 14,688 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $242 | 30,900 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $246 | 6,442 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $248 | 5,601 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $249 | 9,225 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $259 | 3,099 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $259 | 13,156 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $262 | 1,611 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $262 | 2,994 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $266 | 21,660 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $269 | 2,832 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $271 | 14,698 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $283 | 8,701 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $288 | 2,288 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $296 | 13,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $296 | 10,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $300 | 3,096 | 0.0% |