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 |
|---|---|---|---|---|---|
| Cigna Corp. | COM | 125509109 | $3.4K | 21,181 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $3.5K | 102,125 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $3.5K | 48,927 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.5K | 26,804 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.5K | 81,099 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $3.5K | 29,280 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $3.5K | 38,615 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.6K | 106,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 171,293 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $3.6K | 56,200 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $3.6K | 174,788 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $3.7K | 75,813 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.7K | 89,046 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $3.7K | 176,600 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.7K | 52,075 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $3.7K | 114,800 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $3.8K | 35,497 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.8K | 45,870 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.8K | 57,123 | 0.0% |
| EMC Corp. | COM | 268648102 | $3.8K | 144,257 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $3.8K | 39,428 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $3.9K | 89,812 | 0.0% |
| ITT Corp. | COM | 450911201 | $3.9K | 92,400 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $3.9K | 81,096 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $4.0K | 49,571 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $4.0K | 80,618 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $4.0K | 260,802 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $4.1K | 60,413 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $4.1K | 79,776 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.1K | 163,086 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $4.1K | 50,822 | 0.0% |
| Cablevision Systems Corporation(CVCEUR) | COM | 12686C109 | $4.2K | 173,700 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $4.3K | 123,600 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.3K | 50,059 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $4.3K | 52,831 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $4.3K | 111,030 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $4.3K | 71,097 | 0.0% |
| Timken Company, the(TKR) | COM | 887389104 | $4.4K | 120,700 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $4.4K | 176,700 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $4.4K | 268,795 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.5K | 83,044 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $4.5K | 53,533 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 29,297 | 0.0% |
| Directv | COM | 25490A309 | $4.5K | 48,914 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $4.6K | 62,414 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $4.6K | 55,853 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $4.6K | 89,500 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $4.6K | 95,824 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.7K | 73,430 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.7K | 54,400 | 0.0% |