Q2 2015 Holdings
Filed 2015-08-13 | 210 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $81 | 12,242 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $172 | 15,243 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $201 | 1,512 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $202 | 692 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203 | 3,242 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209 | 4,331 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $221 | 1,717 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $232 | 4,063 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $233 | 3,620 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234 | 2,419 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $240 | 2,934 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $242 | 4,733 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $246 | 2,314 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $249 | 4,840 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $257 | 3,070 | 0.0% |
| ACE LTD | SHS | H0023R105 | $258 | 2,541 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $264 | 8,117 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $281 | 5,719 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $282 | 8,977 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $293 | 11,071 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $303 | 7,129 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $325 | 3,707 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $333 | 12,590 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $345 | 2,022 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $353 | 7,541 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $362 | 6,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365 | 5,451 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $367 | 3,050 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $372 | 11,227 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $376 | 5,843 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $377 | 5,903 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $384 | 11,791 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $385 | 9,023 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $386 | 5,316 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $387 | 9,275 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $390 | 4,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $392 | 25,094 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $394 | 13,065 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $398 | 5,598 | 0.0% |
| Google Inc | CL C | 38259P706 | $400 | 769 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $401 | 2,203 | 0.0% |
| Tesoro Corp | COM | 881609101 | $404 | 4,782 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $424 | 4,069 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $435 | 3,054 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $468 | 7,476 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $472 | 4,930 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $483 | 7,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $483 | 3,480 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $498 | 30,884 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $540 | 10,800 | 0.0% |