Q2 2015 Holdings
Filed 2015-08-13 | 302 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $324 | 6,950 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $326 | 8,170 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $326 | 4,990 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $327 | 2,210 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $329 | 8,630 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $330 | 5,300 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $337 | 8,820 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $337 | 9,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $341 | 2,410 | 0.0% |
| Directv | COM | 25490A309 | $342 | 3,682 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $345 | 4,920 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $348 | 4,790 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $349 | 23,230 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $353 | 5,860 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $355 | 6,100 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $360 | 9,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364 | 1,960 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $364 | 9,390 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $367 | 11,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $368 | 4,480 | 0.0% |
| Omnicare Inc | COM | 681904108 | $370 | 3,930 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $371 | 7,980 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $373 | 11,820 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $377 | 18,530 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $379 | 4,880 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $383 | 33,880 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $386 | 2,020 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $388 | 4,990 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $396 | 5,510 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $396 | 9,470 | 0.0% |
| Tesoro Corp | COM | 881609101 | $396 | 4,690 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $403 | 6,020 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $404 | 8,240 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $408 | 9,487 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $410 | 5,490 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $413 | 4,320 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $415 | 7,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $417 | 1,220 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $418 | 5,730 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $421 | 2,960 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $423 | 10,190 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $431 | 3,030 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $442 | 6,410 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $443 | 2,030 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $444 | 6,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $446 | 6,610 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $448 | 6,740 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $457 | 2,090 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $460 | 8,120 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $468 | 7,900 | 0.0% |