Q2 2015 Holdings
Filed 2015-08-13 | 514 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $281 | 1,525 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $284 | 4,380 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $300 | 11,567 | 0.0% |
| CA Inc | COM | 12673P105 | $301 | 10,265 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $311 | 14,967 | 0.0% |
| Harris Corp del | COM | 413875105 | $319 | 4,145 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $321 | 6,222 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $323 | 3,337 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $325 | 6,862 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $325 | 4,217 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $330 | 4,305 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $333 | 8,210 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $334 | 5,817 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $338 | 16,770 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $344 | 17,087 | 0.0% |
| ACE LTD | SHS | H0023R105 | $353 | 3,467 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $354 | 8,007 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $374 | 11,142 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $377 | 4,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $379 | 4,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $381 | 6,762 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $386 | 8,735 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $390 | 13,540 | 0.0% |
| Airgas Inc | COM | 009363102 | $394 | 3,727 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $395 | 8,280 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $404 | 5,130 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $408 | 4,370 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $408 | 9,395 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $431 | 37,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $435 | 5,377 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $445 | 8,720 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $445 | 3,360 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $451 | 4,575 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $457 | 10,848 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $460 | 4,245 | 0.0% |
| RED HAT Inc | COM | 756577102 | $461 | 6,075 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $462 | 6,505 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $471 | 6,495 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $480 | 11,425 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $494 | 4,290 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $501 | 5,235 | 0.0% |
| Altera Corp | COM | 021441100 | $507 | 9,895 | 0.0% |
| Symantec Corp | COM | 871503108 | $507 | 21,817 | 0.0% |
| Coach Inc | COM | 189754104 | $507 | 14,650 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $528 | 4,352 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $532 | 7,582 | 0.0% |
| Staples Inc | COM | 855030102 | $539 | 35,180 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $546 | 18,597 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $546 | 5,953 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $556 | 7,468 | 0.0% |