Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Con-Way Inc | COM | 205944101 | $3.2K | 83,214 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $3.2K | 30,529 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2K | 275,696 | 0.0% |
| Genesee and WYO Inc | COM | 371559105 | $3.2K | 42,441 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.2K | 46,707 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 98,520 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 30,387 | 0.0% |
| National Grid | COM | 636274300 | $3.3K | 50,856 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3K | 142,660 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3K | 85,417 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $3.3K | 39,707 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.3K | 34,784 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 60,315 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $3.3K | 55,633 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.3K | 26,248 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4K | 53,589 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.4K | 65,448 | 0.0% |
| Vanguard Index(VV) | FDS LARGE CAP ETF | 922908637 | $3.4K | 35,467 | 0.0% |
| Mitsubishi UFJ Finl Group(MUFG) | SPONSORED ADR | 606822104 | $3.4K | 469,625 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.4K | 41,967 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4K | 60,901 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 52,780 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 48,754 | 0.0% |
| Cree Inc | COM | 225447101 | $3.5K | 133,185 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.5K | 226,484 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $3.5K | 175,175 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.6K | 171,301 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $3.6K | 167,475 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.6K | 46,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.6K | 68,375 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $3.6K | 219,011 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.6K | 70,568 | 0.0% |
| Carnival(CUK) | COM | 14365C103 | $3.6K | 70,378 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $3.6K | 16,264 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.6K | 50,480 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 136,907 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $3.7K | 145,049 | 0.0% |
| Statoil ASA | COM | 85771P102 | $3.7K | 204,717 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.7K | 54,465 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.7K | 93,376 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.7K | 67,476 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 29,714 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.8K | 43,192 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $3.8K | 89,446 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $3.8K | 127,671 | 0.0% |
| Starwood HOTELSandRESORTS | COM | 85590A401 | $3.8K | 46,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.8K | 34,298 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.9K | 56,169 | 0.0% |
| Hdfc Bank LTD(HDB) | LTD ADR REPS 3 SHS | 40415F101 | $3.9K | 64,112 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 153,807 | 0.0% |