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 |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | COM | 695156109 | $3.7K | 59,176 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 57,114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 118,214 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $3.7K | 54,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 60,200 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $3.8K | 53,843 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 45,175 | 0.0% |
| Pall Corp | COM | 696429307 | $3.8K | 30,592 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 52,390 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 95,629 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.8K | 19,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 62,611 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.9K | 308,584 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 20,300 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $4.0K | 128,962 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.0K | 190,641 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $4.0K | 130,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.0K | 75,262 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.0K | 99,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.0K | 42,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.0K | 28,403 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 33,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 36,800 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $4.2K | 35,010 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.2K | 90,500 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $4.2K | 73,900 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $4.2K | 87,166 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.2K | 56,441 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.2K | 36,800 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $4.2K | 105,850 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $4.4K | 89,940 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 70,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 136,200 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.5K | 90,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 46,500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $4.5K | 85,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5K | 57,655 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 73,640 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.6K | 82,900 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $4.6K | 196,871 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $4.7K | 53,359 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $4.7K | 61,231 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.7K | 119,700 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.7K | 137,470 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 67,400 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.0K | 169,887 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $5.0K | 18,277 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.0K | 68,007 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.2K | 47,747 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.2K | 106,201 | 0.0% |