Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $634 | 48,091 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $636 | 60,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $639 | 14,556 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $641 | 12,005 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $651 | 19,774 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $654 | 17,113 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $655 | 29,392 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $657 | 16,175 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $664 | 34,420 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $668 | 30,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $670 | 16,295 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $673 | 9,263 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $681 | 9,350 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $682 | 23,888 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $687 | 20,002 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $688 | 43,100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $692 | 12,608 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $695 | 11,411 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $700 | 9,310 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $711 | 143,695 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $711 | 12,070 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $715 | 5,150 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $723 | 30,798 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $725 | 21,596 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $728 | 14,913 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $732 | 13,245 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $734 | 25,463 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $735 | 10,940 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $736 | 5,725 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $737 | 23,794 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $754 | 41,067 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $757 | 19,809 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $760 | 20,579 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $760 | 37,700 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $765 | 42,525 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $781 | 13,539 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $784 | 8,960 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $798 | 14,022 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $801 | 13,314 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $809 | 13,981 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $811 | 24,151 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $813 | 6,569 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $814 | 17,432 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $817 | 14,201 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $817 | 16,656 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $838 | 41,574 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $838 | 75,028 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $840 | 9,399 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $841 | 46,395 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $842 | 26,533 | 0.0% |