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 |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 39,330 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 19,030 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.5K | 40,174 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.5K | 58,132 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 8,531 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 48,750 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $2.5K | 35,540 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 20,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 95,624 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.6K | 58,400 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.6K | 46,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 28,345 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6K | 126,570 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 53,241 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $2.6K | 3,961 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 70,229 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.6K | 43,873 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6K | 32,546 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $2.6K | 173,500 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.6K | 38,970 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.7K | 25,580 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 91,600 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $2.7K | 32,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 55,300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.7K | 58,505 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $2.7K | 145,926 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 17,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 40,437 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 61,223 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.8K | 57,938 | 0.0% |
| Petrochina Co Ltd | ADR | 71646E100 | $2.8K | 24,900 | 0.0% |
| Mobile TeleSystems RS AD | ADR | 607409109 | $2.8K | 282,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 44,879 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $2.8K | 38,400 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8K | 30,700 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.8K | 43,900 | 0.0% |
| Parexel International Corp | COM | 699462107 | $2.8K | 44,197 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 36,700 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $2.9K | 180,400 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.9K | 101,993 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.9K | 17,904 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.9K | 33,600 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $2.9K | 255,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 43,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 81,300 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.0K | 66,394 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 51,665 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.0K | 31,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 92,192 | 0.0% |
| Siliconware Precision Inds L | ADR | 827084864 | $3.0K | 403,700 | 0.0% |