Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $3.2K | 39,147 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 39,872 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.2K | 85,574 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.2K | 30,521 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.2K | 69,789 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 56,477 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.3K | 55,186 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 27,139 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3K | 39,669 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.3K | 70,638 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 50,606 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 53,416 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 63,372 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.3K | 33,512 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.3K | 199,383 | 0.0% |
| Staples Inc | COM | 855030102 | $3.3K | 217,163 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4K | 61,384 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4K | 33,675 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 175,280 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4K | 42,993 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 60,107 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.4K | 31,322 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.4K | 34,103 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 50,544 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $3.4K | 68,447 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.4K | 20,122 | 0.0% |
| Hospira Inc | COM | 441060100 | $3.4K | 38,734 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.4K | 116,653 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5K | 116,444 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 43,447 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.5K | 117,682 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.5K | 15,951 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 63,145 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.5K | 58,793 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 21,994 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.5K | 136,627 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.5K | 29,832 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.6K | 41,153 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.6K | 77,150 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 37,817 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.6K | 52,439 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.6K | 127,048 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 25,098 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 182,875 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.6K | 56,210 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 97,842 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 77,187 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7K | 76,274 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 21,283 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.7K | 98,257 | 0.0% |