Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $465 | 6,710 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $470 | 3,735 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $472 | 2,965 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $479 | 1,887 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $490 | 32,581 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $493 | 6,612 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $496 | 23,651 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $496 | 4,764 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $518 | 8,933 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $521 | 20,311 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $522 | 1,078 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $522 | 13,574 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $528 | 6,325 | 0.0% |
| Qlogic Corp | COM | 747277101 | $531 | 37,454 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $535 | 1,567 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $537 | 12,576 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $546 | 9,816 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $549 | 117,896 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $552 | 7,861 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $555 | 12,857 | 0.0% |
| Altera Corp | COM | 021441100 | $556 | 10,851 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $562 | 929 | 0.0% |
| Nielsen N V | COM | N63218106 | $566 | 12,652 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $569 | 11,124 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $581 | 51,365 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $584 | 7,327 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $592 | 12,138 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $594 | 93,355 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $594 | 3,442 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $598 | 34,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $615 | 14,877 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $618 | 17,071 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $619 | 27,472 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $628 | 16,796 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $637 | 30,066 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $642 | 10,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $648 | 4,675 | 0.0% |
| Outerwall Inc | COM | 690070107 | $649 | 8,524 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $649 | 21,567 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $653 | 21,669 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $662 | 20,570 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $668 | 46,963 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $668 | 3,499 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $675 | 8,688 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $676 | 13,865 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $680 | 3,290 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $691 | 14,093 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $696 | 37,387 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $705 | 22,355 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $709 | 7,470 | 0.0% |