Q2 2015 Holdings
Filed 2015-08-14 | 632 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $779 | 24,453 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $783 | 14,205 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $792 | 20,269 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $796 | 10,899 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $798 | 9,930 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $805 | 10,780 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $806 | 11,546 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $808 | 17,197 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $809 | 42,116 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $812 | 7,399 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $814 | 82,407 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $822 | 10,132 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $829 | 12,088 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $834 | 11,363 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $843 | 14,359 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $854 | 14,030 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $866 | 26,523 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $867 | 255,679 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $868 | 138,600 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $869 | 22,141 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $874 | 16,375 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $881 | 1,456 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $882 | 17,107 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $886 | 19,109 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $889 | 8,852 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $908 | 8,540 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $910 | 17,165 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $927 | 23,083 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $930 | 2,095 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $933 | 19,609 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $942 | 20,093 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $943 | 10,530 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $954 | 21,992 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $960 | 16,929 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $964 | 14,049 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $977 | 20,262 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $981 | 70,416 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $989 | 9,277 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $992 | 9,774 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 8,591 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 29,610 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.0K | 60,036 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 39,622 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 6,342 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.0K | 21,954 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1.0K | 255,679 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 24,657 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 4,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,050 | 0.0% |