Q2 2015 Holdings
Filed 2015-07-09 | 493 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8Point3 Energy | CL A | 282539105 | $436 | 22,722 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $436 | 3,072 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $440 | 6,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 13,272 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $449 | 4,704 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $449 | 14,117 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $451 | 15,447 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 12,702 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $455 | 3,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455 | 4,661 | 0.0% |
| Tenneco Inc | COM | 880349105 | $455 | 7,915 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $460 | 4,514 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $461 | 27,634 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $465 | 11,093 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $467 | 6,971 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $467 | 2,425 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $469 | 26,626 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $470 | 6,758 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $474 | 4,183 | 0.0% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $475 | 2,139 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $480 | 3,585 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $485 | 10,608 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $494 | 16,495 | 0.0% |
| Jones Energy LTD | CL A | 48019R108 | $494 | 54,363 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $501 | 11,032 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $504 | 6,259 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $506 | 20,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $514 | 4,223 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $514 | 7,818 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $515 | 6,290 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $515 | 5,327 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $519 | 10,030 | 0.0% |
| Netease.com Inc(NTES) | SP ADR | 64110W102 | $523 | 3,693 | 0.0% |
| Chipmos Technologies Bermuda LTD(IMOS) | SHS | G2110R114 | $532 | 24,679 | 0.0% |
| Epizyme, Inc(EPZMEUR) | COM | 29428V104 | $535 | 23,960 | 0.0% |
| Fenix Parts Inc | COM | 31446L100 | $550 | 49,535 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $550 | 70,750 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $552 | 17,179 | 0.0% |
| Brandywine Realty Trust(BDN) | SHS BEN INT | 105368203 | $554 | 41,397 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $560 | 8,482 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $561 | 28,050 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $565 | 94,274 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $566 | 5,956 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $569 | 13,737 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $569 | 8,526 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $580 | 18,324 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $586 | 11,545 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $586 | 14,038 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $594 | 16,105 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $595 | 11,414 | 0.0% |