Q2 2015 Holdings
Filed 2015-08-14 | 294 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $188.4K | 6,900 | 0.1% |
| L Brands Inc | COM | 501797104 | $188.6K | 2,200 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $188.9K | 7,900 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $189.3K | 800 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $189.5K | 2,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190.6K | 1,400 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $190.6K | 6,500 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $191.0K | 8,600 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $192.9K | 11,600 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $193.1K | 6,300 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $193.6K | 6,900 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $195.1K | 1,800 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $198.4K | 1,400 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $202.9K | 3,600 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $203.4K | 2,500 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $204.9K | 4,800 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $204.9K | 3,300 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $206.6K | 1,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $207.3K | 3,100 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $207.5K | 6,700 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $210.6K | 5,200 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $210.8K | 2,600 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212.9K | 2,200 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $216.3K | 1,900 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $217.1K | 2,600 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219.9K | 2,500 | 0.1% |
| DOW Chem Co | COM | 260543103 | $220.0K | 4,300 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $221.2K | 1,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.2K | 2,300 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $228.2K | 9,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $230.3K | 3,200 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $232.4K | 3,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $234.4K | 3,500 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $234.9K | 11,300 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $237.6K | 10,400 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $241.5K | 13,600 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $253.8K | 1,600 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $272.1K | 3,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $274.4K | 7,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275.3K | 2,700 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $277.0K | 20,100 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $281.2K | 4,100 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $287.8K | 2,700 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $294.1K | 6,900 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $294.2K | 4,600 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $300.9K | 3,100 | 0.1% |
| Omnicare Inc | COM | 681904108 | $301.6K | 3,200 | 0.1% |
| Nielsen N V | COM | N63218106 | $304.4K | 6,800 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $315.3K | 10,700 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $321.4K | 5,000 | 0.1% |