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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 22,543 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 9,045 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 36,088 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 10,412 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 10,312 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14,754 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 34,689 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.2K | 122,518 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 29,254 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 31,929 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 31,203 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 41,718 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 3,581 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 79,924 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.2K | 28,245 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 10,590 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 22,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 26,258 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 15,227 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 20,093 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 15,516 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 17,031 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.3K | 27,241 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 7,223 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 13,942 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 24,503 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 59,318 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.3K | 100,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 39,634 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 20,593 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 33,622 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.3K | 30,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 11,855 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 18,197 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 18,214 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 25,721 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 17,909 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 15,829 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 65,774 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 22,871 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 34,571 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.4K | 37,233 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.4K | 31,198 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,683 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12,805 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 34,231 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 20,125 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 6,290 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 10,601 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.4K | 38,245 | 0.0% |