Q2 2015 Holdings
Filed 2015-07-16 | 793 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.1K | 9,052 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 21,540 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 15,435 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 15,004 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.1K | 20,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 25,424 | 0.0% |
| SL Green Realty | COM | 78440X101 | $1.1K | 10,241 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 43,362 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 15,118 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 21,681 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.1K | 42,150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 8,951 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 9,887 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 14,296 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 57,877 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.2K | 16,018 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2K | 13,983 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.2K | 31,922 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $1.2K | 10,913 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.2K | 27,391 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 30,358 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.2K | 16,543 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 10,937 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 29,203 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 5,339 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 9,049 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.2K | 17,538 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,764 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 53,243 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,736 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 7,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 13,035 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 28,682 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.3K | 29,510 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 6,640 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.3K | 13,817 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 30,055 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.3K | 34,242 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3K | 32,130 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 9,045 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 8,273 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 53,607 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 15,873 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 22,701 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 5,966 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.3K | 23,167 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 13,111 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 16,150 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.3K | 14,649 | 0.0% |
| QVC Group | COM SER A | 53071M104 | $1.3K | 48,285 | 0.0% |