Q2 2015 Holdings
Filed 2015-07-22 | 429 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $257 | 3,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $259 | 2,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $262 | 1,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $262 | 3,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $266 | 11,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $267 | 2,200 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $268 | 3,903 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $268 | 6,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $268 | 3,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $269 | 4,300 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $269 | 6,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $273 | 18,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $273 | 1,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $275 | 3,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $275 | 3,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $278 | 7,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $279 | 4,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $281 | 8,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $284 | 3,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $284 | 2,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $285 | 5,200 | 0.0% |
| Pall Corp | COM | 696429307 | $286 | 2,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $286 | 1,655 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $287 | 8,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $291 | 3,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $291 | 2,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $293 | 26,300 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $294 | 2,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $294 | 9,034 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $294 | 3,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $295 | 3,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $296 | 3,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $298 | 1,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $298 | 28,775 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $299 | 4,100 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $300 | 3,600 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $300 | 3,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $303 | 5,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $303 | 6,731 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $304 | 6,900 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $305 | 1,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $306 | 4,200 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $307 | 11,050 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $308 | 1,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $309 | 6,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $310 | 6,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $314 | 6,700 | 0.0% |
| Catamaran Corp | COM | 148887102 | $316 | 5,175 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $320 | 11,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $323 | 16,302 | 0.0% |