Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.0K | 6,875 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.0K | 38,739 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $1.0K | 9,060 | 0.0% |
| Coca-Cola Enterprises | Equities | 19122T109 | $1.0K | 24,053 | 0.0% |
| FMC Technologies Inc. | Equities | 30249U101 | $1.0K | 25,284 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $1.1K | 22,137 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $1.1K | 32,256 | 0.0% |
| Coach Inc | Equities | 189754104 | $1.1K | 30,397 | 0.0% |
| First Connecticut Bancorp Inc. | Equities | 319850103 | $1.1K | 66,514 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $1.1K | 28,612 | 0.0% |
| Intersil Corp | Equities | 46069S109 | $1.1K | 84,849 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $1.1K | 20,297 | 0.0% |
| Staples Inc | Equities | 855030102 | $1.1K | 70,037 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $1.1K | 39,487 | 0.0% |
| Supervalu, Inc. | Equities | 868536103 | $1.1K | 133,213 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $1.1K | 13,155 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.1K | 43,493 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $1.1K | 27,725 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $1.1K | 12,510 | 0.0% |
| Isis Pharmaceuticals Inc | Equities | 464330109 | $1.1K | 19,000 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $1.1K | 26,826 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $1.1K | 35,076 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $1.1K | 28,995 | 0.0% |
| DeVry, Inc. | Equities | 251893103 | $1.1K | 36,960 | 0.0% |
| Semtech Corp(SMTC) | Equities | 816850101 | $1.1K | 56,136 | 0.0% |
| Rosetta Resources Inc. | Equities | 777779307 | $1.1K | 48,681 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $1.1K | 56,097 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $1.1K | 25,527 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.1K | 12,341 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $1.1K | 42,900 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.1K | 12,456 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $1.1K | 12,513 | 0.0% |
| IDT Corp.(IDT) | Equities | 448947507 | $1.1K | 63,053 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $1.1K | 10,338 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.1K | 15,799 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $1.2K | 15,437 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $1.2K | 15,447 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.2K | 14,235 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.2K | 29,262 | 0.0% |
| Linear Technology Corp | Equities | 535678106 | $1.2K | 26,101 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $1.2K | 84,568 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.2K | 9,015 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.2K | 57,040 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $1.2K | 24,956 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $1.2K | 20,500 | 0.0% |
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $1.2K | 32,041 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $1.2K | 23,052 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $1.2K | 10,862 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.2K | 74,504 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.2K | 10,920 | 0.0% |