Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $218 | 5,264 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $218 | 8,967 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $219 | 4,497 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $220 | 2,797 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $221 | 3,976 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $221 | 2,718 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $223 | 3,539 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $223 | 6,212 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $225 | 4,267 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $225 | 4,849 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $225 | 2,317 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $226 | 60,673 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $227 | 4,624 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $228 | 4,058 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $229 | 6,014 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $229 | 3,671 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $230 | 3,826 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $231 | 3,115 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $232 | 8,682 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $232 | 6,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $233 | 19,017 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $234 | 1,821 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $236 | 2,082 | 0.0% |
| Ashland Inc New | COM | 044209104 | $236 | 1,932 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $238 | 4,897 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $238 | 5,707 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $244 | 5,516 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $245 | 5,556 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $247 | 5,365 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $247 | 6,688 | 0.0% |
| IHS Inc | CL A | 451734107 | $249 | 1,933 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $251 | 734 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $254 | 2,207 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $259 | 3,158 | 0.0% |
| Tesoro Corp | COM | 881609101 | $259 | 3,071 | 0.0% |
| Pall Corp | COM | 696429307 | $262 | 2,102 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $263 | 3,612 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $263 | 12,931 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $264 | 8,732 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $266 | 1,706 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $266 | 3,774 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $266 | 2,281 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $266 | 1,392 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $268 | 7,763 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $268 | 3,374 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $270 | 3,218 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $272 | 3,391 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $275 | 3,152 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $275 | 7,471 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $276 | 24,679 | 0.0% |