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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $321.5K | 5,200 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $330.8K | 14,300 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $331.9K | 1,900 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $332.4K | 7,300 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $334.0K | 18,300 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $339.0K | 5,600 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $345.7K | 6,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $350.5K | 3,100 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $350.7K | 5,300 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $358.2K | 4,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $359.1K | 6,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $368.5K | 9,500 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $372.2K | 9,600 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $373.0K | 8,800 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $374.5K | 2,700 | 0.1% |
| Jarden Corp | COM | 471109108 | $377.8K | 7,300 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $378.5K | 7,200 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $382.6K | 4,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,400 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $398.7K | 4,700 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $400.9K | 4,900 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $403.7K | 3,900 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $409.8K | 2,300 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $415.0K | 4,600 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $432.1K | 16,800 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $443.7K | 4,000 | 0.2% |
| HCP Inc | COM | 40414L109 | $444.9K | 12,200 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $445.6K | 6,400 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $451.4K | 10,400 | 0.2% |
| General Electric Co | COM | 369604103 | $451.7K | 17,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $459.8K | 9,400 | 0.2% |
| Grubhub Inc | COM | 400110102 | $473.6K | 13,900 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $477.9K | 3,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $479.2K | 8,600 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $481.0K | 6,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494.4K | 5,200 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $503.9K | 11,700 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $504.1K | 20,600 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $512.0K | 10,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $522.1K | 4,500 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $536.0K | 13,300 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $536.6K | 7,400 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $539.1K | 11,600 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $577.4K | 3,700 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $611.9K | 7,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.9K | 9,300 | 0.2% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $631.7K | 16,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $641.5K | 28,600 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $644.8K | 14,339 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $647.9K | 7,400 | 0.2% |