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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $466 | 6,758 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $471 | 9,189 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $473 | 9,134 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $474 | 25,816 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $477 | 8,599 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $479 | 6,423 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $480 | 4,364 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $486 | 7,806 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $487 | 4,680 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $488 | 7,590 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $492 | 17,677 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $493 | 8,192 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $494 | 11,768 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $502 | 8,119 | 0.0% |
| Directv | COM | 25490A309 | $504 | 5,433 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $517 | 5,895 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $527 | 5,440 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $527 | 2,913 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $529 | 7,263 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $536 | 35,715 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $539 | 6,506 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $541 | 28,713 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $544 | 16,427 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $553 | 12,130 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $553 | 6,095 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $555 | 9,781 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $560 | 9,725 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $576 | 14,667 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $599 | 2,820 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $604 | 7,124 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $608 | 10,265 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $616 | 14,305 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $619 | 9,175 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $620 | 6,479 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $620 | 9,597 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $630 | 18,902 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $642 | 21,406 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $646 | 13,572 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $648 | 9,556 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $658 | 10,140 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $668 | 9,970 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $668 | 10,932 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $669 | 4,218 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $675 | 3,632 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $689 | 14,164 | 0.0% |
| CBS Corp New | CL B | 124857202 | $693 | 12,492 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $697 | 9,374 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $703 | 6,260 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $718 | 13,720 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $723 | 14,978 | 0.0% |