Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 27,082 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7K | 78,300 | 0.0% |
| Pall Corp | COM | 696429307 | $1.7K | 13,480 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 40,600 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.7K | 52,301 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 50,641 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 19,039 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 19,740 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 9,827 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.7K | 9,954 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 19,120 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.7K | 153,578 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 16,558 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 53,077 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 22,028 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 24,988 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.8K | 21,602 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.8K | 23,104 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 169,407 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.8K | 20,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 26,974 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 15,350 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 40,063 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 24,297 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 47,854 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.8K | 219,492 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 26,517 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.8K | 72,175 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 7,621 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 40,135 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 7,146 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 40,255 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 40,108 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 45,873 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 26,640 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.9K | 39,205 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 22,260 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 43,990 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 36,872 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 38,783 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 32,236 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.9K | 21,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 41,017 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.9K | 25,136 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 13,592 | 0.0% |
| Altera Corp | COM | 021441100 | $1.9K | 37,892 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 41,503 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 30,390 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.0K | 44,255 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 62,988 | 0.0% |