Q2 2015 Holdings
Filed 2015-07-24 | 295 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $316 | 5,700 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $317 | 7,420 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $318 | 4,350 | 0.0% |
| Valeant Pharmaceuticals Inte | Common Stock | 91911K102 | $319 | 1,450 | 0.0% |
| Verisign(VRSN) | Common Stock | 92343E102 | $319 | 5,200 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $320 | 4,950 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $323 | 4,750 | 0.0% |
| Magna Intl Inc A(MGA) | Common Stock | 559222401 | $328 | 5,900 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $331 | 5,300 | 0.0% |
| Whole Foods Market Inc | Common Stock | 966837106 | $334 | 8,400 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $337 | 10,464 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $337 | 2,720 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $339 | 7,100 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $340 | 5,000 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $342 | 9,100 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $342 | 5,400 | 0.0% |
| Health NET Inc | Common Stock | 42222G108 | $345 | 5,400 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $350 | 7,200 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $353 | 330 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $353 | 2,300 | 0.0% |
| Royal BK of Canada(RY) | Common Stock | 780087102 | $354 | 5,750 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $354 | 4,600 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | Common Stock | 35671D857 | $359 | 18,500 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $361 | 3,800 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $361 | 19,500 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $361 | 4,600 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $361 | 9,900 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $362 | 4,700 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $362 | 2,120 | 0.0% |
| Directv | Common Stock | 25490A309 | $362 | 3,900 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $364 | 7,300 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $368 | 3,250 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $368 | 7,600 | 0.0% |
| Metlife(MET) | Common Stock | 59156R108 | $369 | 6,660 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $369 | 4,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $370 | 2,600 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $373 | 1,700 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $373 | 2,350 | 0.0% |
| Tesoro | Common Stock | 881609101 | $373 | 4,450 | 0.0% |
| FNF Group(FNF) | Common Stock | 31620R303 | $374 | 10,300 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $379 | 9,800 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $384 | 11,500 | 0.0% |
| Sherwin-Williams(SHW) | Common Stock | 824348106 | $384 | 1,390 | 0.0% |
| IBM(HYG) | Common Stock | 464288513 | $386 | 4,364 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $386 | 7,420 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $390 | 2,900 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $394 | 5,660 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $400 | 7,100 | 0.0% |
| Charter Communication | Common Stock | 16117M305 | $404 | 2,400 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $405 | 7,800 | 0.0% |