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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.2K | 73,431 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.2K | 123,432 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $5.2K | 25,913 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 100,326 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $5.2K | 421,141 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.2K | 23,747 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 92,064 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 65,237 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $5.3K | 108,250 | 0.0% |
| Wisdomtree | TR ASIA PAC EXJP FD | 97717W828 | $5.3K | 80,718 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.3K | 89,099 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.3K | 44,305 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.3K | 53,227 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $5.3K | 269,691 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.4K | 72,214 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | N Y REGISTRY SHS | N07059210 | $5.4K | 51,554 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.4K | 251,746 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 24,067 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 54,050 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $5.5K | 121,922 | 0.0% |
| Hersha Hospitality(HTEUR) | COM | 427825500 | $5.5K | 213,620 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5K | 144,059 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5K | 44,435 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.5K | 128,498 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.5K | 128,242 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $5.5K | 43,037 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5K | 93,485 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $5.5K | 119,466 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $5.5K | 297,050 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.6K | 61,742 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $5.6K | 90,934 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $5.6K | 64,910 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.7K | 293,335 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 52,230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 142,673 | 0.0% |
| Pentair(PNR) | COM | G7S00T104 | $5.7K | 83,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 87,341 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 130,266 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $5.8K | 49,554 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.8K | 123,984 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.8K | 202,590 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.8K | 75,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 60,829 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $5.8K | 45,205 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.8K | 134,564 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.8K | 43,710 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $5.9K | 128,834 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $5.9K | 70,495 | 0.0% |
| Select Sector(XLE) | SPDR TR SBI INT-ENERGY | 81369Y506 | $6.0K | 79,211 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.0K | 121,991 | 0.0% |