Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5K | 45,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 107,459 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 94,900 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.5K | 42,389 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 51,387 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.5K | 50,643 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 47,229 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 30,075 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 84,696 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 24,048 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 28,894 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 39,192 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.5K | 36,319 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.5K | 144,675 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 52,066 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.5K | 36,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 57,293 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 32,765 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.6K | 95,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 79,697 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 34,484 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 65,356 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.6K | 35,357 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.6K | 52,458 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 18,726 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 33,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 37,466 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 57,525 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.7K | 12,949 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 38,770 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 31,291 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 74,444 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 24,787 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 48,733 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 57,653 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 84,465 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 29,008 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 48,217 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 50,248 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 54,362 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 26,369 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.8K | 65,663 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 41,291 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 10,371 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.9K | 47,616 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 22,967 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 34,290 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 42,847 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 12,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 60,334 | 0.0% |