Q2 2015 Holdings
Filed 2015-08-13 | 347 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $282 | 3,469 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $283 | 8,999 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $284 | 3,910 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $284 | 8,911 | 0.0% |
| Integrys Energy Group Inc | COM DELETED | 45822P105 | $285 | 4,087 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $286 | 12,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $286 | 4,380 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $290 | 3,899 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $291 | 842 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $292 | 4,850 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $294 | 1,315 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302 | 6,256 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $302 | 2,565 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $305 | 3,434 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $305 | 2,057 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $306 | 3,725 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $306 | 7,881 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $307 | 3,632 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $309 | 5,821 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $311 | 6,554 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $318 | 4,526 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $319 | 9,680 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $320 | 8,116 | 0.0% |
| Omnicare Inc | COM | 681904108 | $320 | 3,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $321 | 5,778 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $321 | 1,854 | 0.0% |
| Alcoa Inc | COM | 013817101 | $323 | 28,961 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $329 | 29,056 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $329 | 3,925 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $331 | 4,257 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $333 | 1,950 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $338 | 6,915 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $339 | 1,778 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $339 | 6,014 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $341 | 5,094 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $342 | 7,305 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $344 | 9,019 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $345 | 6,971 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $347 | 7,086 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $347 | 3,777 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $348 | 7,480 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $352 | 8,810 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $357 | 4,962 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $360 | 7,323 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $360 | 11,239 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $361 | 11,440 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $363 | 2,352 | 0.0% |
| Ashland Inc New | COM | 044209104 | $364 | 2,984 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $365 | 17,957 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $365 | 1,070 | 0.0% |