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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 33,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 55,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 124,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 41,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 14,500 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $2.6K | 71,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 33,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 41,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.6K | 56,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6K | 24,100 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.7K | 60,200 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.7K | 22,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 57,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 34,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.7K | 41,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 262,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 54,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 46,300 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $2.7K | 42,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 60,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 95,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 34,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 20,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.8K | 82,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.8K | 151,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 41,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 85,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 59,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 54,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 54,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 49,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 77,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 12,100 | 0.0% |
| Omni(OMC) | COM | 681919106 | $2.9K | 41,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 62,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.9K | 27,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9K | 49,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.9K | 71,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.9K | 48,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 33,300 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 39,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 52,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.9K | 98,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 46,200 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $3.0K | 79,400 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.0K | 262,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 72,700 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.0K | 32,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 158,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 36,400 | 0.0% |