Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 53,984 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 100,740 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.0K | 52,707 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,715 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 25,513 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 16,336 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 105,959 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.0K | 112,431 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 27,743 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 65,758 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 48,576 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 19,769 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 17,891 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 57,602 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 75,246 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 33,539 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 17,055 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 16,615 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 27,888 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 32,257 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 12,625 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 53,098 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 29,217 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 49,550 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 82,258 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 32,942 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 52,916 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 73,688 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 35,923 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,605 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 84,767 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 31,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 39,038 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 25,445 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 7,911 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 102,865 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 21,320 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 16,505 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 53,504 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 220,332 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.4K | 9,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 19,616 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 14,968 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 36,343 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 69,925 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 82,442 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 130,673 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 31,662 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 4,029 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 33,612 | 0.0% |