Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $719 | 4,662 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $719 | 4,156 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $721 | 9,746 | 0.0% |
| IHS Inc. | COMMON STOCK | 451734107 | $721 | 5,607 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $724 | 27,400 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $728 | 7,533 | 0.0% |
| Renaissance Re Holdings Limited(RNR) | COMMON STOCK | G7496G103 | $729 | 7,186 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $729 | 4,500 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $730 | 5,513 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $731 | 19,043 | 0.0% |
| Diamond Foods Incorporated | COMMON STOCK | 252603105 | $732 | 23,339 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $736 | 24,867 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $738 | 10,891 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $739 | 11,800 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $741 | 10,560 | 0.0% |
| Leucadia National Corporation | COMMON STOCK | 527288104 | $742 | 30,575 | 0.0% |
| Waters Corporation(WAT) | COMMON STOCK | 941848103 | $743 | 5,788 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $747 | 13,918 | 0.0% |
| Airgas Incorporated | COMMON STOCK | 009363102 | $750 | 7,086 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK | 25272T104 | $750 | 23,759 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $751 | 17,600 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COMMON STOCK | 57164Y107 | $752 | 8,200 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $752 | 6,200 | 0.0% |
| Excel Trust Inc | COMMON STOCK | 30068C109 | $754 | 47,784 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $757 | 16,857 | 0.0% |
| Geo Group Inc(GEO) | COMMON STOCK | 36162J106 | $758 | 22,197 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $759 | 11,854 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $761 | 30,064 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | $761 | 9,834 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $762 | 7,416 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $762 | 12,477 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $764 | 4,200 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $766 | 12,000 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK | 37954N206 | $768 | 43,395 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $769 | 12,360 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $772 | 16,725 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $773 | 15,080 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $774 | 41,800 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $774 | 7,849 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $779 | 14,900 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COMMON STOCK | 15189T107 | $780 | 40,991 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $783 | 15,917 | 0.0% |
| Wal-Mart Stores Incorporated(WMT)Call | COMMON STOCK | 931142103 | $787 | 11,100 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $790 | 4,136 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $792 | 27,922 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $793 | 10,700 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $796 | 16,343 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $797 | 14,277 | 0.0% |
| Tivo Incoporated | COMMON STOCK | 888706108 | $798 | 78,679 | 0.0% |
| ConAgra Incorporated(CAG) | COMMON STOCK | 205887102 | $799 | 18,277 | 0.0% |