Q2 2015 Holdings
Filed 2015-08-13 | 302 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI MALAYSI ETF | 464286830 | $187 | 15,450 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $201 | 2,400 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $202 | 6,030 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203 | 4,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $206 | 4,400 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $215 | 8,680 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $215 | 3,270 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $221 | 3,820 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222 | 2,657 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $222 | 3,240 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $226 | 4,510 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233 | 8,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $233 | 4,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $234 | 5,770 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $235 | 5,400 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $236 | 2,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $237 | 1,300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $238 | 2,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $238 | 5,010 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $248 | 2,270 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $249 | 6,740 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $253 | 2,710 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $258 | 5,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $264 | 6,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $266 | 2,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $268 | 5,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $268 | 4,842 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $271 | 3,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $275 | 3,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279 | 2,878 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $280 | 5,660 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $282 | 5,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $288 | 2,720 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $291 | 5,930 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $294 | 8,430 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $295 | 7,920 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $299 | 7,650 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $308 | 1,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $308 | 5,820 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $309 | 5,820 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $311 | 5,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $311 | 9,510 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $312 | 9,810 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $314 | 6,430 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $315 | 7,970 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $319 | 6,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $321 | 10,430 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $322 | 7,210 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $323 | 9,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $323 | 10,240 | 0.0% |