Q2 2015 Holdings
Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $987 | 12,160 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $994 | 8,620 | 0.0% |
| Axis Capital Holdings Ltd.(AXS) | COM | G0692U109 | $1.0K | 18,800 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $1.0K | 36,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 10,194 | 0.0% |
| Interpublic Group of Companies. Inc. (the)(IPG) | COM | 460690100 | $1.0K | 52,886 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $1.0K | 13,445 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.0K | 24,407 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $1.0K | 23,327 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.0K | 14,722 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $1.0K | 123,700 | 0.0% |
| Pall Corp. | COM | 696429307 | $1.0K | 8,342 | 0.0% |
| IHS Inc | COM | 451734107 | $1.0K | 8,130 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.0K | 14,329 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.1K | 9,360 | 0.0% |
| Digital Realty Trust Inc.(DLR) | REIT | 253868103 | $1.1K | 15,800 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.1K | 9,068 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $1.1K | 6,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 54,800 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 15,100 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $1.1K | 13,420 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $1.1K | 31,800 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.1K | 16,978 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.1K | 13,400 | 0.0% |
| Weatherford International PLC(WFRD) | COM | H27013103 | $1.1K | 87,500 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.1K | 9,546 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M104 | $1.1K | 39,700 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $1.1K | 19,600 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.1K | 48,134 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $1.1K | 17,974 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1.1K | 24,300 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.1K | 30,135 | 0.0% |
| Scana Corporation | COM | 80589M102 | $1.1K | 22,320 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $1.1K | 6,220 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $1.1K | 34,850 | 0.0% |
| Brocade Communications Systems Inc. | COM | 111621306 | $1.1K | 95,500 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $1.2K | 12,200 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.2K | 16,545 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $1.2K | 17,600 | 0.0% |
| Validus Holdings Ltd. | COM | G9319H102 | $1.2K | 26,500 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.2K | 19,000 | 0.0% |
| Select Sector Spdr CON Discret(XLY) | ETF | 81369Y407 | $1.2K | 15,400 | 0.0% |
| GAP Inc., the(GAP) | COM | 364760108 | $1.2K | 30,995 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $1.2K | 8,495 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $1.2K | 42,648 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.2K | 43,760 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.2K | 18,593 | 0.0% |
| R P M International, Inc.(RPM) | COM | 749685103 | $1.2K | 24,470 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.2K | 18,342 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.2K | 12,645 | 0.0% |