Q2 2015 Holdings
Filed 2015-08-13 | 627 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 66,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 31,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 44,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 107,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 76,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 60,500 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.9K | 47,900 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.9K | 26,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.9K | 126,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 34,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 35,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 33,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.0K | 41,200 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.0K | 60,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 164,900 | 0.0% |
| Sprint Corp | COM SER 1 ADDED | 85207U105 | $3.0K | 668,300 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $3.1K | 68,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 63,400 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.1K | 73,700 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $3.1K | 73,700 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.1K | 64,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2K | 1,368,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 46,200 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $3.2K | 12,643 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $3.2K | 147,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 62,810 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 44,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 66,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 52,900 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.4K | 59,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 164,600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.4K | 56,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 36,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.5K | 83,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 27,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.5K | 69,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.5K | 29,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.5K | 23,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 19,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5K | 154,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM ADDED | 92939U106 | $3.5K | 78,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 46,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 57,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.6K | 321,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 95,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7K | 125,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.7K | 51,400 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $3.8K | 111,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 54,730 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.8K | 50,900 | 0.0% |