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 |
|---|---|---|---|---|---|
| Symantec Corp COM | COM | 871503108 | $392 | 16,848 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $399 | 3,434 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $400 | 15,574 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $401 | 3,807 | 0.0% |
| Tyco Intl PLC SHS | COM | G91442106 | $401 | 10,423 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $403 | 8,536 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $403 | 5,104 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $404 | 12,548 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $404 | 6,047 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $408 | 23,835 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $409 | 9,581 | 0.0% |
| Nielsen N V COM | COM | N63218106 | $409 | 9,139 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $410 | 13,955 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $411 | 3,293 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $412 | 4,335 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $415 | 5,430 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $415 | 3,333 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $417 | 20,046 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $417 | 11,430 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $420 | 6,048 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $421 | 5,374 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $423 | 6,309 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $429 | 2,488 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $434 | 7,019 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $442 | 912 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $442 | 6,553 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $443 | 16,708 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $443 | 4,509 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $443 | 7,649 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $448 | 8,067 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $449 | 1,537 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $452 | 7,341 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $452 | 5,014 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $460 | 3,799 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $461 | 4,219 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $462 | 10,571 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $464 | 9,601 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $465 | 769 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $473 | 9,655 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $475 | 4,403 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $479 | 5,528 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $481 | 12,972 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $485 | 3,622 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $486 | 5,862 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $489 | 10,540 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $492 | 4,731 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $492 | 12,522 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $498 | 10,243 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $502 | 26,666 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $506 | 6,506 | 0.0% |