Q2 2015 Holdings
Filed 2015-08-14 | 675 holdings | $159.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COM | 61174X109 | $496 | 3,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $497 | 7,200 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $497 | 6,200 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $497 | 6,300 | 0.0% |
| Rite AID Corp | COM | 767754104 | $497 | 59,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $498 | 7,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $498 | 5,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $498 | 15,300 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $498 | 5,900 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $498 | 15,300 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $498 | 24,700 | 0.0% |
| Comcast Corp-Special CL A | COM | 20030N200 | $498 | 8,300 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $498 | 15,800 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $498 | 6,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $498 | 44,700 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $498 | 9,400 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $498 | 13,400 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $498 | 6,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $499 | 33,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $499 | 46,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499 | 6,000 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $499 | 8,600 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $499 | 44,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $500 | 26,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $500 | 6,100 | 0.0% |
| Ashland Inc | COM | 044209104 | $500 | 4,100 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $500 | 8,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $500 | 15,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $500 | 8,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $500 | 9,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $500 | 26,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $500 | 11,200 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $500 | 4,800 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $500 | 12,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $500 | 13,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $500 | 4,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $500 | 2,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $500 | 21,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $500 | 12,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $500 | 29,400 | 0.0% |
| ADT Corp | COM | 00101J106 | $500 | 14,900 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $501 | 80,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $501 | 57,800 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $501 | 8,600 | 0.0% |
| Ensco PLC | COM | G3157S106 | $501 | 22,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $501 | 17,000 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $501 | 26,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $501 | 7,800 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $501 | 12,700 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $501 | 8,700 | 0.0% |