Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $170 | 9,452 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $170 | 3,293 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $170 | 2,604 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $171 | 1,990 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $172 | 7,330 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $173 | 3,668 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $174 | 2,928 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $174 | 1,380 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $174 | 6,098 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $176 | 5,872 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $179 | 2,535 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $179 | 2,091 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $180 | 1,033 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $180 | 1,368 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $182 | 4,616 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $183 | 6,107 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $183 | 1,296 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $184 | 8,027 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $185 | 1,196 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $186 | 9,219 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $189 | 6,256 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $189 | 2,157 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $189 | 3,056 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $191 | 10,549 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $191 | 407 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $192 | 1,710 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $192 | 4,058 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $192 | 3,703 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $195 | 3,463 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $195 | 4,797 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $196 | 1,103 | 0.0% |
| Torchmark Corp | COM | 891027104 | $199 | 3,418 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $200 | 3,775 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $201 | 2,881 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $202 | 5,286 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $203 | 7,894 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $204 | 3,047 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $204 | 4,361 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $206 | 1,393 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $207 | 4,056 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $207 | 5,581 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $207 | 2,457 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $208 | 4,472 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $210 | 1,641 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $211 | 3,280 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $213 | 2,157 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $213 | 3,035 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $213 | 5,051 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $214 | 6,726 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $218 | 8,967 | 0.0% |