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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 16,700 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 19,129 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.4K | 8,005 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.4K | 15,556 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.4K | 12,027 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 35,555 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 24,414 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $1.4K | 9,784 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $1.4K | 8,128 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4K | 23,977 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 125,555 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $1.4K | 17,799 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 93,313 | 0.0% |
| Cabot Oil+ Gas Corp(CTRA) | COM | 127097103 | $1.4K | 44,495 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 17,254 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $1.4K | 18,852 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 36,558 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 20,530 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $1.4K | 12,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 39,400 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 13,751 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $1.4K | 26,465 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.4K | 122,899 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $1.4K | 38,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,296 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 26,209 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.4K | 6,800 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.5K | 56,590 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 44,822 | 0.0% |
| Davita Healthcare Partners I(DVA) | CIN | 23918K108 | $1.5K | 18,369 | 0.0% |
| Pall Corp | COM | 696429307 | $1.5K | 11,740 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,363 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 8,350 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.5K | 35,915 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 17,740 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $1.5K | 5,835 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 44,865 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 34,042 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $1.5K | 10,158 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 51,351 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $1.5K | 46,896 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 33,665 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 98,851 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 59,133 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.5K | 38,550 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 20,865 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 147,062 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 33,748 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 33,636 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 20,214 | 0.0% |