Q2 2015 Holdings
Filed 2015-08-07 | 672 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $88 | 492 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $88 | 2,778 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $88 | 6,611 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $88 | 1,972 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $89 | 505 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $89 | 1,062 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $89 | 771 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $89 | 1,198 | 0.0% |
| Jarden Corp | COM | 471109108 | $89 | 1,717 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $89 | 2,326 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $89 | 783 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $90 | 2,348 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $90 | 1,892 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $90 | 1,289 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $90 | 2,445 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $91 | 1,124 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $91 | 1,360 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $91 | 2,208 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $91 | 2,099 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $91 | 1,768 | 0.0% |
| IHS Inc | CL A | 451734107 | $91 | 709 | 0.0% |
| Omnicare Inc | COM | 681904108 | $91 | 966 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $92 | 2,675 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $92 | 2,560 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $93 | 2,465 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $93 | 988 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $93 | 2,184 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $94 | 1,266 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $94 | 2,411 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $95 | 1,473 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $95 | 1,411 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $96 | 866 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $96 | 4,787 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $96 | 1,328 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $96 | 649 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $98 | 2,182 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $99 | 2,556 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $99 | 8,061 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $100 | 1,149 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $100 | 1,224 | 0.0% |
| CA Inc | COM | 12673P105 | $100 | 3,430 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $100 | 4,280 | 0.0% |
| Harris Corp del | COM | 413875105 | $100 | 1,299 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $101 | 2,617 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $101 | 2,289 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $101 | 934 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $101 | 2,267 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $102 | 2,392 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $102 | 9,008 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $103 | 1,131 | 0.0% |