Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $895 | 5,226 | 0.0% |
| Altera Corp | COM | 021441100 | $898 | 17,539 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $904 | 11,241 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $906 | 6,501 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $914 | 24,014 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $918 | 15,506 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $926 | 28,731 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $934 | 2,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947 | 7,766 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $950 | 14,174 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $960 | 9,703 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $966 | 83,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $973 | 9,890 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $985 | 7,681 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $987 | 13,607 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $988 | 25,738 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $990 | 12,349 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $998 | 267,458 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 9,833 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 24,780 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0K | 11,798 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 12,816 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 34,556 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 18,425 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 20,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 24,333 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 13,511 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 22,670 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 22,336 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 19,334 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 26,220 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 14,839 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,993 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 13,977 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 23,722 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 19,019 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.1K | 15,177 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 18,179 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 17,776 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 6,654 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 37,263 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.2K | 20,073 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,189 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 12,574 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 18,106 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 19,513 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.3K | 141,882 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 30,142 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 13,824 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 30,329 | 0.0% |