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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 32,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 28,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 24,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 26,100 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.1K | 77,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 17,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 37,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 40,500 | 0.0% |
| Frontier | COM | 35906A108 | $2.2K | 435,800 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.2K | 31,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 18,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 18,700 | 0.0% |
| Google Inc(GAP) | CL C | 364760108 | $2.2K | 58,100 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229300 | $2.2K | 62,100 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.2K | 47,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 12,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 23,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 71,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 32,300 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.3K | 31,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 37,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 25,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 32,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 44,600 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.3K | 19,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 41,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 60,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 20,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 62,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 20,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 38,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 53,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.4K | 48,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 33,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 26,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 75,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.5K | 39,400 | 0.0% |
| Ensco PLC | SHS | G3157S106 | $2.5K | 110,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 94,800 | 0.0% |
| Discovery(DISCKUSD) | COM | 25470F302 | $2.5K | 79,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.5K | 16,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 26,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.5K | 49,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 33,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 62,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.5K | 60,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 36,700 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.5K | 36,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 5,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.6K | 60,900 | 0.0% |