Q2 2015 Holdings
Filed 2015-08-14 | 459 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $306 | 4,447 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $307 | 3,772 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $313 | 4,444 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $314 | 1,837 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $318 | 5,602 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $319 | 3,920 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $321 | 4,083 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $323 | 10,239 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $323 | 3,633 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $328 | 5,979 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $331 | 9,944 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $331 | 4,440 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $337 | 30,257 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $337 | 1,947 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $337 | 3,768 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $338 | 3,248 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $338 | 4,257 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $341 | 2,896 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $342 | 8,662 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $343 | 4,231 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $344 | 1,618 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $344 | 4,537 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $344 | 33,178 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $346 | 4,748 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $347 | 4,161 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $348 | 6,785 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $348 | 7,901 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $349 | 1,475 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $350 | 8,870 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $351 | 3,952 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $351 | 7,803 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $357 | 7,864 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $358 | 1,409 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $358 | 7,857 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $360 | 7,684 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $368 | 13,216 | 0.0% |
| Endo International PLC | COM | G30401106 | $369 | 4,638 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $371 | 6,266 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $372 | 18,754 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $373 | 7,857 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $375 | 5,827 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $379 | 2,664 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $380 | 5,105 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $381 | 2,731 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $381 | 8,871 | 0.0% |
| Altera Corp COM | COM | 021441100 | $382 | 7,454 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $384 | 7,285 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $386 | 3,857 | 0.0% |
| Ashland Inc | COM | 044209104 | $387 | 3,177 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $389 | 6,204 | 0.0% |