Q2 2015 Holdings
Filed 2015-08-14 | 294 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $46.5K | 4,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $46.6K | 3,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $47.2K | 700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $48.0K | 300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $50.0K | 400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $50.1K | 1,100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $50.7K | 3,700 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $50.8K | 1,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $54.6K | 700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $60.3K | 900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $60.9K | 1,700 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $61.6K | 1,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $61.8K | 3,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $62.5K | 2,200 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.3K | 900 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $64.2K | 2,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $64.3K | 700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $66.2K | 3,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $66.7K | 2,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $68.0K | 1,300 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $68.7K | 1,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $68.8K | 3,200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $69.1K | 1,400 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $69.7K | 4,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $72.2K | 1,100 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $73.6K | 1,400 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $74.3K | 1,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $77.8K | 4,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $79.4K | 4,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $79.8K | 1,100 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $80.3K | 2,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $80.4K | 1,200 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $80.5K | 2,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $80.8K | 3,200 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $81.2K | 3,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $83.4K | 1,700 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $83.4K | 7,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $84.3K | 1,700 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $84.9K | 2,600 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $88.0K | 3,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $89.0K | 2,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $89.2K | 1,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $92.6K | 2,200 | 0.0% |
| XL Group PLC | SHS | G98290102 | $93.0K | 2,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $93.1K | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $93.3K | 1,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $94.3K | 5,100 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $95.9K | 3,200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $96.8K | 2,600 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $99.1K | 4,800 | 0.0% |