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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 7,714 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 9,093 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 18,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 111,693 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 34,056 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 5,769 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 34,679 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 8,697 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 14,860 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 26,248 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.0K | 8,293 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.0K | 8,130 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 21,259 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 16,835 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 14,115 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 21,803 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 12,565 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 38,958 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 25,317 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.1K | 20,206 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 12,183 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 11,423 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 28,294 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 13,447 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 36,089 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.1K | 11,585 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 48,156 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 42,742 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 29,929 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 7,486 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 297,924 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 7,218 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 10,213 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 35,975 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 21,969 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 69,219 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 24,377 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,606 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 35,397 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 92,086 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 16,881 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.1K | 21,874 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 31,671 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 61,656 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 17,350 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 86,035 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 17,730 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 13,626 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 102,242 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 16,479 | 0.0% |