Q2 2015 Holdings
Filed 2015-08-13 | 611 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 10,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 50,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 12,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 29,400 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.7K | 201,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 36,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 39,000 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.7K | 38,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 39,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 25,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 35,300 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 17,400 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.8K | 34,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 8,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.8K | 19,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 22,900 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A | 12686C109 | $1.8K | 75,600 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.8K | 1,600 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 31,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 65,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.9K | 27,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 53,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 14,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 100,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 38,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 510,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 53,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 20,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 30,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 19,200 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.9K | 47,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 29,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 81,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 16,900 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.0K | 9,900 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.0K | 15,100 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 57,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 26,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 137,700 | 0.0% |
| Carnival Corp Paired(CCL) | CTF | 143658300 | $2.0K | 40,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 59,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 43,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 48,500 | 0.0% |
| Liberty Interactive Corp INT | COM | 53071M104 | $2.1K | 74,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1K | 28,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 85,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 67,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 48,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.1K | 65,100 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.1K | 17,200 | 0.0% |