Q2 2015 Holdings
Filed 2015-08-11 | 264 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $520 | 6,373 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $528 | 6,300 | 0.0% |
| DDR Corp | COM | 23317H102 | $587 | 38,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $591 | 2,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $614 | 16,335 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $637 | 12,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $644 | 5,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $667 | 17,400 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $669 | 12,639 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $697 | 10,615 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $715 | 1,612 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $715 | 10,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 22,196 | 0.0% |
| Coach Inc | COM | 189754104 | $747 | 21,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $751 | 23,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $794 | 7,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $795 | 6,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $857 | 18,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $868 | 22,416 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $908 | 5,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $915 | 27,675 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $939 | 4,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $943 | 13,449 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.0K | 21,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 32,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 56,400 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 12,512 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 19,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 7,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 96,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 16,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 17,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 6,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 19,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 4,900 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 18,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 25,871 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 22,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 35,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.1K | 13,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 33,300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 26,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 27,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 27,200 | 0.0% |