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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $65 | 917 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $65 | 1,180 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $65 | 1,765 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $66 | 1,018 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $66 | 502 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $66 | 4,084 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $66 | 3,656 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $66 | 2,056 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $66 | 364 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $67 | 542 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $67 | 1,407 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $68 | 443 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $68 | 1,251 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $68 | 2,357 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $69 | 1,052 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $69 | 1,746 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $69 | 3,055 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $69 | 1,223 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $69 | 777 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $70 | 816 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $70 | 1,504 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $70 | 802 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $70 | 1,373 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $70 | 1,534 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $70 | 1,320 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $71 | 397 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $71 | 2,245 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $72 | 1,739 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $72 | 1,567 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $72 | 600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $72 | 1,952 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $73 | 2,454 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $73 | 2,832 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $73 | 1,371 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $73 | 2,447 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $74 | 965 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $74 | 4,064 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $74 | 970 | 0.0% |
| Rite AID Corp | COM | 767754104 | $74 | 8,899 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $74 | 434 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $74 | 1,877 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $74 | 619 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $74 | 1,825 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $75 | 4,107 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $75 | 2,493 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $75 | 1,075 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $75 | 431 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $75 | 1,250 | 0.0% |
| Coach Inc | COM | 189754104 | $75 | 2,153 | 0.0% |
| Torchmark Corp | COM | 891027104 | $76 | 1,300 | 0.0% |