Q2 2015 Holdings
Filed 2015-08-14 | 632 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $374 | 9,524 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $375 | 6,034 | 0.0% |
| Grubhub Inc | COM | 400110102 | $376 | 11,039 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $378 | 18,192 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $379 | 3,421 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $380 | 13,703 | 0.0% |
| DOW Chem Co | COM | 260543103 | $380 | 7,424 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $382 | 9,197 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $383 | 10,289 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $384 | 12,765 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $384 | 2,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384 | 8,693 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $387 | 3,098 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $388 | 6,772 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $388 | 5,532 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $388 | 3,083 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $389 | 12,002 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $391 | 16,411 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $395 | 3,001 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $398 | 7,249 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $399 | 23,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402 | 4,121 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $409 | 4,597 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $410 | 5,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $412 | 4,485 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $413 | 7,755 | 0.0% |
| Altera Corp | COM | 021441100 | $414 | 8,089 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $415 | 9,682 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $416 | 36,845 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $417 | 14,242 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $417 | 13,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $420 | 5,144 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $423 | 2,937 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $423 | 18,432 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $423 | 2,434 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $428 | 6,108 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $429 | 7,617 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $431 | 4,454 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $431 | 9,679 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $434 | 8,563 | 0.0% |
| Symantec Corp | COM | 871503108 | $436 | 18,758 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $440 | 11,354 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $440 | 5,106 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $450 | 9,209 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $450 | 10,003 | 0.0% |
| L Brands Inc | COM | 501797104 | $451 | 5,263 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $458 | 14,874 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $459 | 5,770 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $460 | 8,931 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $465 | 24,109 | 0.0% |