Q2 2015 Holdings
Filed 2015-07-28 | 503 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp COM(AES) | COM | 00130H105 | $3.7K | 276,385 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $3.7K | 59,063 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.7K | 72,303 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $3.7K | 142,317 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $3.7K | 72,093 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $3.7K | 327,450 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $3.7K | 98,266 | 0.0% |
| CA Inc COM | COM | 12673P105 | $3.8K | 128,209 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3.8K | 23,620 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $3.8K | 167,163 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $3.8K | 86,809 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $3.8K | 33,355 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $3.8K | 49,909 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $3.9K | 33,490 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.9K | 118,583 | 0.0% |
| Coach Inc COM | COM | 189754104 | $3.9K | 111,895 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $3.9K | 93,518 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $3.9K | 81,940 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.9K | 55,831 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $4.0K | 45,334 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $4.0K | 101,029 | 0.0% |
| Staples Inc COM | COM | 855030102 | $4.0K | 259,462 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $4.0K | 48,618 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $4.0K | 126,273 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $4.1K | 77,519 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $4.1K | 106,487 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $4.1K | 44,770 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.2K | 206,993 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $4.2K | 45,509 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $4.2K | 94,177 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $4.2K | 37,936 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $4.2K | 51,752 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $4.2K | 58,172 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $4.3K | 209,104 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.3K | 57,102 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $4.3K | 39,252 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $4.3K | 57,045 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $4.3K | 96,983 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.3K | 33,490 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $4.3K | 51,001 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $4.3K | 75,179 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $4.4K | 85,116 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $4.4K | 40,380 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $4.4K | 40,331 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $4.5K | 420,267 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $4.5K | 108,822 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $4.5K | 53,727 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.5K | 64,658 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $4.6K | 64,916 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $4.6K | 64,954 | 0.0% |