Q2 2015 Holdings
Filed 2015-07-24 | 811 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $29 | 196 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $29 | 256 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $29 | 437 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $29 | 842 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $29 | 378 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $29 | 454 | 0.0% |
| Staples Inc | COM | 855030102 | $29 | 1,905 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $30 | 1,498 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $30 | 89 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $30 | 639 | 0.0% |
| Coach Inc | COM | 189754104 | $30 | 856 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $30 | 265 | 0.0% |
| CA Inc | COM | 12673P105 | $30 | 1,037 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $30 | 565 | 0.0% |
| XL Group PLC | SHS | G98290102 | $30 | 802 | 0.0% |
| Talen Energy Corporation | COM | 87422J105 | $30 | 1,748 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $30 | 853 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $30 | 794 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $30 | 2,257 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $31 | 177 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $31 | 1,210 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31 | 2,700 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $31 | 714 | 0.0% |
| TD Ameritrade Holding Corporation(AMT) | COM | 87236Y108 | $31 | 845 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $31 | 969 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $31 | 343 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $31 | 383 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $31 | 1,900 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $32 | 623 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32 | 701 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $32 | 766 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $32 | 842 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $33 | 300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $33 | 259 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $33 | 475 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $33 | 443 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $33 | 392 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $33 | 281 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $33 | 1,000 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $34 | 876 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34 | 460 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $34 | 409 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $34 | 477 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $35 | 5,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $35 | 1,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35 | 605 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $35 | 155 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $35 | 436 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $35 | 318 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $35 | 842 | 0.0% |