Q2 2015 Holdings
Filed 2015-08-14 | 122 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $244 | 7,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $304 | 4,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $335 | 7,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $378 | 8,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $380 | 9,700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $397 | 3,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $406 | 38,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $413 | 25,100 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $425 | 9,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $428 | 3,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $440 | 6,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $446 | 7,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $458 | 11,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $459 | 8,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $463 | 39,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $466 | 9,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $474 | 11,100 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $476 | 3,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $487 | 18,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $528 | 28,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $532 | 7,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $537 | 6,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $538 | 40,800 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $547 | 15,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $559 | 27,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $560 | 26,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $565 | 6,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $574 | 4,600 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $579 | 9,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $594 | 5,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $606 | 30,100 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $612 | 28,200 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $618 | 23,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $629 | 11,200 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $630 | 35,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $632 | 24,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $642 | 11,100 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $646 | 16,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $656 | 10,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $663 | 10,600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $675 | 12,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $698 | 15,500 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $698 | 22,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $706 | 4,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708 | 8,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $710 | 22,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $731 | 18,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $734 | 10,400 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $734 | 15,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $751 | 5,600 | 0.0% |