Q2 2015 Holdings
Filed 2015-07-28 | 503 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $4.6K | 34,444 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $4.6K | 124,186 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $4.6K | 104,730 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $4.6K | 120,325 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $4.6K | 110,099 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $4.7K | 48,197 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $4.8K | 84,666 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $4.8K | 69,379 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $4.8K | 25,161 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $4.8K | 33,865 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $4.8K | 22,163 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $4.9K | 60,520 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $4.9K | 84,206 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $4.9K | 40,662 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.9K | 60,335 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $4.9K | 53,568 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $5.0K | 55,252 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $5.0K | 72,753 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $5.0K | 214,181 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $5.0K | 80,139 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $5.0K | 112,445 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $5.0K | 61,699 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.0K | 118,150 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.1K | 72,706 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $5.1K | 30,069 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $5.2K | 343,560 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $5.2K | 134,941 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $5.2K | 91,636 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.2K | 64,121 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $5.2K | 36,918 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $5.3K | 66,797 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $5.3K | 59,437 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $5.3K | 167,508 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $5.4K | 97,815 | 0.0% |
| Pall Corp COM | COM | 696429307 | $5.4K | 43,266 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $5.4K | 162,673 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $5.4K | 72,628 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $5.5K | 31,850 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.5K | 61,640 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $5.5K | 495,059 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $5.5K | 53,126 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | COM | 23918K108 | $5.5K | 69,640 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $5.6K | 170,919 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $5.6K | 47,374 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $5.6K | 69,208 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $5.6K | 542,838 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $5.6K | 26,467 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $5.6K | 74,243 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $5.7K | 77,650 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $5.7K | 68,087 | 0.0% |