Q2 2015 Holdings
Filed 2015-08-14 | 625 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $995 | 38,330 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $996 | 22,934 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 8,700 | 0.0% |
| XL Group PLC | COM | G98290102 | $1.0K | 26,998 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.0K | 30,821 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.0K | 19,212 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 21,300 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 29,198 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $1.0K | 14,546 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.0K | 24,423 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 14,564 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 9,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 11,828 | 0.0% |
| Staples Inc | COM | 855030102 | $1.0K | 67,739 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.0K | 26,545 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 32,951 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 12,771 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 23,800 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.1K | 11,700 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 28,079 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 20,519 | 0.0% |
| Tiffany + Co(TIFEUR) | COM | 886547108 | $1.1K | 11,914 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.1K | 33,944 | 0.0% |
| Mccormick + Co NON VTG Shrs(MKC) | COM | 579780206 | $1.1K | 13,566 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 54,582 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 15,253 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 14,891 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 71,889 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 13,192 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.1K | 10,322 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.1K | 25,303 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.1K | 55,140 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 8,790 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.1K | 10,428 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.1K | 22,260 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2K | 20,134 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2K | 13,919 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 110,562 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COM | 60871R209 | $1.2K | 16,882 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 28,690 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.2K | 16,895 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 8,990 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,233 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 28,738 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 31,545 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 27,645 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 12,655 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $1.2K | 16,882 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 52,780 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.3K | 21,295 | 0.0% |