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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $844 | 25,495 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $849 | 22,900 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $855 | 21,650 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $858 | 18,723 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $859 | 17,654 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $861 | 31,947 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $873 | 20,908 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $874 | 21,025 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $876 | 24,391 | 0.0% |
| Scana Corp New | COM | 80589M102 | $877 | 17,319 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $880 | 16,304 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $883 | 10,296 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $883 | 13,523 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $884 | 16,830 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $894 | 16,971 | 0.0% |
| Airgas Inc | COM | 009363102 | $895 | 8,463 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $899 | 1,917 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $902 | 22,227 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $907 | 19,339 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $909 | 15,258 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $910 | 17,660 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $912 | 5,333 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $916 | 16,351 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $917 | 19,394 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $924 | 18,245 | 0.0% |
| Torchmark Corp | COM | 891027104 | $930 | 15,966 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $932 | 5,179 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $936 | 12,249 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $946 | 13,429 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $949 | 17,097 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $949 | 16,840 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $960 | 20,652 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $962 | 5,283 | 0.0% |
| Ashland Inc New | COM | 044209104 | $963 | 7,902 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $964 | 12,234 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $967 | 10,593 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $967 | 5,557 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $973 | 11,852 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $976 | 32,644 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $977 | 18,435 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $980 | 42,386 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $981 | 40,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $982 | 117,570 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $986 | 19,650 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $992 | 52,133 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $993 | 14,833 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $994 | 40,934 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $995 | 5,000 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.0K | 16,766 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.0K | 20,850 | 0.0% |