Q2 2015 Holdings
Filed 2015-07-22 | 429 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | COM | H2906T109 | $324 | 7,375 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $325 | 5,486 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $328 | 2,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $328 | 5,100 | 0.0% |
| Hospira Inc | COM | 441060100 | $329 | 3,710 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $332 | 6,300 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $338 | 3,375 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $339 | 5,400 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $339 | 6,275 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $346 | 13,500 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $346 | 9,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $348 | 5,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $349 | 3,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $349 | 9,300 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $350 | 4,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $351 | 10,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $352 | 11,163 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $352 | 3,347 | 0.0% |
| Nielsen NV | COM | N63218106 | $354 | 7,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $354 | 8,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $355 | 12,072 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $358 | 4,495 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $359 | 4,700 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $360 | 3,793 | 0.0% |
| HCP Inc | COM | 40414L109 | $361 | 9,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $361 | 2,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $362 | 2,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $363 | 17,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $368 | 5,300 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $371 | 3,225 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $374 | 9,000 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $377 | 5,575 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $377 | 6,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $379 | 2,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $380 | 1,300 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $383 | 6,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $384 | 5,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $385 | 14,520 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $386 | 12,425 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $387 | 10,604 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $389 | 7,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $393 | 4,351 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $393 | 650 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $399 | 3,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $401 | 3,670 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $401 | 8,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $402 | 9,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $404 | 15,725 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $409 | 8,875 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $410 | 3,800 | 0.0% |