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 |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $76 | 576 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $76 | 1,615 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $76 | 538 | 0.0% |
| Torchmark Corp | COM | 891027104 | $76 | 1,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $76 | 479 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $77 | 8,381 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $77 | 3,973 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $77 | 1,456 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $78 | 1,377 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $78 | 1,551 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $78 | 1,639 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $78 | 2,605 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $78 | 1,595 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $78 | 1,396 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $78 | 2,912 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $78 | 227 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $79 | 3,436 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $79 | 2,201 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $79 | 1,432 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $79 | 1,608 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $80 | 1,145 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $80 | 1,933 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $82 | 733 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $82 | 1,450 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $82 | 1,026 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $82 | 1,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $82 | 1,658 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $82 | 1,368 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $83 | 22,360 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $83 | 709 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $83 | 2,557 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $84 | 1,248 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $84 | 1,984 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $84 | 1,036 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $84 | 3,252 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $85 | 675 | 0.0% |
| Medivation Inc | COM | 58501N101 | $85 | 741 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $86 | 3,524 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $86 | 787 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $86 | 1,635 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $86 | 1,204 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $86 | 1,672 | 0.0% |
| Staples Inc | COM | 855030102 | $86 | 5,619 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $87 | 680 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $87 | 4,268 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $87 | 1,034 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $87 | 1,392 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $87 | 1,323 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $87 | 1,162 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $87 | 1,874 | 0.0% |