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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1K | 14,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.1K | 85,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 155,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 53,400 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.1K | 95,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1K | 77,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 55,800 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.1K | 38,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 44,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.1K | 37,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 45,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 25,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.2K | 81,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 39,300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.2K | 63,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3K | 102,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 101,200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 40,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3K | 110,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 41,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 63,600 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.3K | 232,100 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | SHS | G48833100 | $3.4K | 273,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 19,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 23,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 101,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 44,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 123,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 107,300 | 0.0% |
| Broad | COM | 111320107 | $3.4K | 66,100 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.4K | 69,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 169,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 103,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 30,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 130,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 33,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 104,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 156,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 91,700 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.6K | 39,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 55,500 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.6K | 92,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.6K | 136,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 28,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6K | 92,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7K | 158,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 47,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.7K | 89,300 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.7K | 33,000 | 0.0% |