Q2 2015 Holdings
Filed 2015-08-14 | 459 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $243 | 2,972 | 0.0% |
| Staples Inc COM | COM | 855030102 | $243 | 15,859 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $244 | 7,720 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $248 | 6,510 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $248 | 4,739 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $250 | 2,737 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $254 | 12,652 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $255 | 2,781 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $256 | 3,164 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $256 | 2,318 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $256 | 5,757 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $260 | 3,487 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $260 | 12,781 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $260 | 2,399 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $260 | 3,491 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $262 | 5,928 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $263 | 2,047 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $263 | 3,117 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $264 | 4,596 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $264 | 12,388 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $267 | 5,204 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $270 | 2,468 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $271 | 2,465 | 0.0% |
| Xerox Corp | COM | 984121103 | $273 | 25,685 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $276 | 3,285 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $276 | 3,953 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $278 | 3,969 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $279 | 3,971 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $282 | 7,591 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $282 | 2,106 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $283 | 6,350 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $283 | 7,355 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $283 | 6,402 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $284 | 6,730 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $286 | 2,946 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $292 | 5,175 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $293 | 4,241 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $294 | 7,621 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $294 | 1,539 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $294 | 2,070 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $296 | 2,085 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $296 | 1,356 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $297 | 3,700 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $300 | 5,147 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $301 | 2,485 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $302 | 3,274 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $302 | 3,688 | 0.0% |
| Pall Corp COM | COM | 696429307 | $304 | 2,443 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $304 | 3,377 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $306 | 4,447 | 0.0% |