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 |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.8K | 126,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.8K | 89,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 85,900 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.9K | 100,380 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 141,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.9K | 28,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.9K | 53,500 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.9K | 49,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.9K | 41,200 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $4.0K | 39,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.0K | 278,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 83,600 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $4.1K | 203,200 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.1K | 345,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 42,400 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $4.1K | 132,945 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 67,200 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.2K | 32,700 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.2K | 20,500 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $4.3K | 76,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 134,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 55,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.3K | 59,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3K | 106,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 98,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4K | 411,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.4K | 96,500 | 0.0% |
| Crescent PT Energy Corp | COM ADDED | 22576C101 | $4.4K | 214,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 77,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 50,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.4K | 116,000 | 0.0% |
| Coach Inc | COM | 189754104 | $4.5K | 129,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 50,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.5K | 424,500 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $4.6K | 99,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.7K | 59,600 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8K | 67,200 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $4.8K | 119,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 47,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8K | 300,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 71,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.8K | 41,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 60,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.9K | 124,800 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $4.9K | 69,207 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.0K | 212,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.0K | 309,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.1K | 164,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 92,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 164,000 | 0.0% |