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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $126 | 2,223 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $127 | 4,622 | 0.0% |
| Altera Corp | COM | 021441100 | $128 | 2,509 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $129 | 3,882 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $129 | 2,834 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $130 | 1,562 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $130 | 1,145 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $130 | 3,366 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $131 | 1,259 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $131 | 1,936 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $132 | 5,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $133 | 1,755 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $133 | 3,023 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $133 | 1,828 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $133 | 1,923 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $133 | 525 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $134 | 3,393 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $135 | 8,972 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $135 | 4,196 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $136 | 1,521 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $136 | 2,576 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $137 | 3,556 | 0.0% |
| Nielsen N V | COM | N63218106 | $138 | 3,093 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $138 | 3,022 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $139 | 809 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $139 | 1,318 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $139 | 974 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $140 | 2,984 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $140 | 2,733 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $140 | 4,446 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $141 | 5,053 | 0.0% |
| HCP Inc | COM | 40414L109 | $141 | 3,856 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $142 | 2,981 | 0.0% |
| Hospira Inc | COM | 441060100 | $142 | 1,600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $143 | 13,779 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $143 | 1,370 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $143 | 3,040 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $145 | 3,869 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $145 | 2,675 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $145 | 2,260 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $146 | 2,331 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $146 | 1,168 | 0.0% |
| Symantec Corp | COM | 871503108 | $146 | 6,281 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $147 | 1,281 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $147 | 1,856 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $148 | 1,268 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $148 | 305 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $151 | 2,722 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $152 | 1,089 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $153 | 1,916 | 0.0% |