Q2 2015 Holdings
Filed 2015-07-16 | 793 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $816 | 44,805 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $820 | 9,983 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $824 | 36,024 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $830 | 43,609 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $832 | 16,563 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $840 | 16,594 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $844 | 13,390 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $846 | 15,003 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $850 | 18,022 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $851 | 8,628 | 0.0% |
| Sthwestn Energy Co(SWN1EUR) | COM | 845467109 | $858 | 37,733 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $860 | 20,137 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $861 | 26,866 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $862 | 6,512 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $866 | 47,810 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $867 | 44,987 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $868 | 47,242 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $871 | 15,455 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $872 | 6,632 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $878 | 22,243 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $888 | 17,990 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $892 | 10,549 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $893 | 16,837 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $894 | 10,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $895 | 9,806 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $900 | 12,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $903 | 23,722 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $903 | 17,115 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $909 | 21,200 | 0.0% |
| Rock-Tenn Company | CL A | 772739207 | $920 | 15,278 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $921 | 19,805 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $924 | 21,949 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $925 | 5,200 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $925 | 29,748 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $926 | 7,228 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $926 | 10,977 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $929 | 101,085 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $929 | 19,111 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $931 | 34,100 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $933 | 14,500 | 0.0% |
| Medivation Inc | COM | 58501N101 | $936 | 8,200 | 0.0% |
| IHS Inc | CL A | 451734107 | $939 | 7,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $939 | 29,479 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $941 | 7,479 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $941 | 18,441 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $945 | 8,651 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $946 | 7,857 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $949 | 6,706 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $958 | 20,772 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $962 | 14,427 | 0.0% |