Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | COM | 133131102 | $1.4K | 19,300 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $1.4K | 107,350 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.4K | 32,700 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.5K | 29,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.5K | 25,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.5K | 71,567 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.5K | 24,549 | 0.0% |
| Medicines Co | COM | 584688105 | $1.5K | 50,970 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 18,991 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $1.5K | 18,100 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.5K | 28,694 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.5K | 26,700 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.5K | 13,724 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.5K | 17,848 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.5K | 40,520 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.5K | 13,700 | 0.0% |
| Health Net Inc | COM | 42222G108 | $1.5K | 23,500 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.5K | 26,291 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.5K | 13,850 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 44,971 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 71,261 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.5K | 37,043 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.5K | 9,715 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.5K | 35,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 52,000 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.5K | 44,335 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.5K | 17,684 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.6K | 27,073 | 0.0% |
| ExlService Holdings(EXLS) | COM | 302081104 | $1.6K | 45,140 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 11,700 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6K | 34,930 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.6K | 40,800 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.6K | 33,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 27,300 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.6K | 22,600 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.6K | 18,400 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.6K | 41,990 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 149,435 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.6K | 29,640 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.6K | 68,458 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 22,800 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.6K | 53,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 36,400 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.6K | 17,133 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 23,600 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.6K | 36,900 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.6K | 30,810 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 11,400 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 30,292 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.6K | 67,252 | 0.0% |