Q2 2015 Holdings
Filed 2015-08-07 | 672 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isis Pharmaceuticals Inc | COM | 464330109 | $48 | 829 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $48 | 834 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $49 | 1,480 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $49 | 916 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $49 | 1,002 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $50 | 1,013 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $50 | 678 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $50 | 874 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $51 | 871 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $51 | 963 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $51 | 2,168 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $52 | 516 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $52 | 1,929 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $53 | 623 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $53 | 2,643 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $53 | 1,382 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $54 | 417 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $54 | 2,919 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $54 | 900 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $54 | 2,964 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $55 | 821 | 0.0% |
| Airgas Inc | COM | 009363102 | $56 | 528 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $57 | 1,538 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $57 | 1,727 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57 | 1,439 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $58 | 3,197 | 0.0% |
| Scana Corp New | COM | 80589M102 | $58 | 1,145 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $58 | 959 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $58 | 1,124 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $58 | 1,106 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $59 | 1,894 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $59 | 1,262 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $59 | 943 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $59 | 125 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $60 | 5,396 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $61 | 1,456 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $61 | 1,961 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $61 | 1,816 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $62 | 2,799 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $62 | 1,194 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $62 | 1,262 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $62 | 1,001 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $62 | 792 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $63 | 2,018 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $63 | 5,595 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $63 | 1,293 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $63 | 768 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64 | 645 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $64 | 696 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $64 | 751 | 0.0% |