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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $769 | 13,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $769 | 3,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $781 | 6,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $787 | 7,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $803 | 6,300 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $805 | 54,889 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $815 | 43,400 | 0.0% |
| Western Refng Inc | COM | 959319104 | $821 | 18,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $821 | 10,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $834 | 12,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $854 | 25,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $854 | 10,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $855 | 3,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $868 | 28,900 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $872 | 56,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $879 | 18,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $884 | 21,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $888 | 16,100 | 0.0% |
| Health NET Inc | COM | 42222G108 | $892 | 13,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $892 | 17,300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $898 | 13,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $914 | 10,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $927 | 8,800 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $933 | 12,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $934 | 20,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $937 | 30,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $943 | 13,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $947 | 14,550 | 0.0% |
| Starz | COM SER A | 85571Q102 | $953 | 21,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $962 | 18,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $963 | 9,300 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $973 | 20,300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $985 | 13,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $991 | 2,900 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.0K | 88,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 16,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.0K | 19,200 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.0K | 11,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 11,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 15,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 15,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 13,500 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.1K | 36,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 18,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 21,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 9,600 | 0.0% |