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 |
|---|---|---|---|---|---|
| Energen Corp | COM | 29265N108 | $1.5K | 22,368 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 21,892 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $1.5K | 29,934 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $1.5K | 36,234 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 28,775 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.6K | 18,152 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 86,492 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 22,986 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.6K | 18,187 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.6K | 15,434 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.6K | 50,074 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.7K | 80,405 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 27,250 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.7K | 24,704 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 24,133 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.7K | 18,851 | 0.0% |
| Rowan Companies PLC | CL A | G7665A101 | $1.7K | 83,026 | 0.0% |
| Marriot Intl Inc(MAR) | CL A | 571903202 | $1.8K | 23,861 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $1.8K | 17,394 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.8K | 114,992 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.8K | 21,126 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.8K | 33,989 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.8K | 24,342 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $1.8K | 81,348 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.9K | 14,676 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $1.9K | 10,687 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.9K | 16,956 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.9K | 62,388 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 16,019 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 54,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.0K | 41,986 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $2.0K | 11,811 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $2.0K | 67,137 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $2.0K | 239,304 | 0.0% |
| Thoratec Corp | COM | 885175307 | $2.0K | 45,796 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 44,762 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 39,903 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.1K | 19,533 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $2.1K | 1,100,967 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 48,737 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 41,621 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 49,104 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2K | 99,134 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 68,207 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.3K | 25,813 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.3K | 52,992 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.4K | 57,447 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.4K | 14,888 | 0.0% |
| Symantec Corporation | COM | 871503108 | $2.4K | 102,734 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 32,472 | 0.0% |