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 |
|---|---|---|---|---|---|
| Monsanto Co | COM | 61166W101 | $6.1K | 56,800 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $6.1K | 73,605 | 0.0% |
| Lloyds Banking Group(LYG) | PLC SPONSORED ADR | 539439109 | $6.1K | 1,121,140 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6.1K | 162,689 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.1K | 124,689 | 0.0% |
| Grace W R and Co | COM | 38388F108 | $6.1K | 60,982 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1K | 100,739 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.1K | 335,128 | 0.0% |
| Coach Inc | COM | 189754104 | $6.2K | 178,051 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 66,370 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.2K | 89,674 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $6.2K | 267,956 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.2K | 94,273 | 0.0% |
| Nielsen N V | COM | N63218106 | $6.2K | 139,476 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 71,664 | 0.0% |
| Ventas in(VTR) | COM | 92276F100 | $6.3K | 101,252 | 0.0% |
| Select Sector(XLY) | SPDR TR SBI CONS DISCR | 81369Y407 | $6.3K | 82,319 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $6.3K | 104,106 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $6.3K | 175,813 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6.3K | 196,151 | 0.0% |
| DU Pont E I de Nemours and Co | SPONSORED ADR | 263534109 | $6.3K | 104,241 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $6.3K | 77,310 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $6.3K | 44,713 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $6.4K | 275,109 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6.4K | 190,537 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4K | 132,765 | 0.0% |
| Greenhill and Co Inc | COM | 395259104 | $6.4K | 154,969 | 0.0% |
| Market Vectors ETF | TR MKTVEC SMUNETF | 57060U803 | $6.4K | 369,518 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.4K | 63,293 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4K | 51,520 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.4K | 56,883 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.5K | 429,985 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.5K | 84,667 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.7K | 164,810 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 59,429 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.7K | 70,394 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.8K | 146,346 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.8K | 71,629 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.8K | 286,001 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.9K | 60,528 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $6.9K | 66,588 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.0K | 94,171 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 149,215 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.1K | 143,244 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.1K | 20,880 | 0.0% |
| Shire PLC | COM | 82481R106 | $7.2K | 29,856 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 138,379 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $7.3K | 167,081 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.3K | 60,776 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 39,106 | 0.0% |