Q2 2015 Holdings
Filed 2015-08-14 | 420 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $437 | 33,158 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $441 | 2,387 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $445 | 5,470 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $447 | 7,555 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $449 | 13,786 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $450 | 10,814 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $455 | 9,180 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $458 | 11,871 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $458 | 5,129 | 0.0% |
| Alcoa Inc | COM | 013817101 | $465 | 41,732 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $466 | 10,575 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $466 | 19,950 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $467 | 2,696 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $471 | 4,858 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $471 | 6,123 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $473 | 19,527 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $475 | 17,997 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $475 | 9,738 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $477 | 6,836 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $483 | 11,376 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $483 | 2,162 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $487 | 7,270 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $488 | 13,771 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $489 | 11,893 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $490 | 22,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $492 | 5,941 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $497 | 47,951 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $497 | 4,951 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $499 | 48,056 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $500 | 14,997 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $502 | 9,780 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $506 | 7,712 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $507 | 8,710 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $509 | 5,941 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $510 | 31,885 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $510 | 6,502 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $510 | 12,411 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $512 | 15,717 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $516 | 13,526 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $519 | 5,365 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $523 | 21,560 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $523 | 8,701 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $523 | 5,697 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $524 | 11,360 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $526 | 23,605 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $530 | 10,290 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $535 | 13,810 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $535 | 8,572 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $536 | 20,188 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $537 | 9,260 | 0.0% |