Q2 2015 Holdings
Filed 2015-08-14 | 625 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 22,329 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 6,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 8,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 15,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 5,800 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.3K | 10,579 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 15,736 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.3K | 19,206 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3K | 14,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 14,068 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 16,027 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 29,307 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.3K | 14,969 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 22,559 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.3K | 30,915 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.3K | 19,314 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 21,351 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.3K | 7,874 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 19,099 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 19,617 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 23,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 90,387 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $1.4K | 9,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 16,793 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 35,493 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 17,400 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COM | 127097103 | $1.4K | 43,692 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 15,678 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 25,500 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.4K | 18,746 | 0.0% |
| Pall Corp | COM | 696429307 | $1.4K | 11,276 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 42,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,244 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 129,179 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 13,875 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,121 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.4K | 12,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 44,540 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 18,286 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.5K | 78,542 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.5K | 19,745 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $1.5K | 17,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 19,348 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 141,913 | 0.0% |
| Starwood Hotels + Resorts | COM | 85590A401 | $1.5K | 18,192 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 28,904 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 33,709 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 20,431 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.5K | 6,300 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.5K | 33,400 | 0.0% |