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 |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $412 | 8,400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $415 | 7,375 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $416 | 4,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $416 | 22,352 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $417 | 11,239 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $420 | 6,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $424 | 14,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $426 | 9,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $427 | 4,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $427 | 4,325 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $428 | 10,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $433 | 9,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $435 | 5,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $438 | 6,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $438 | 18,075 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $441 | 7,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $444 | 3,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $453 | 2,831 | 0.0% |
| L Brands Inc | COM | 501797104 | $454 | 5,300 | 0.0% |
| Staples Inc | COM | 855030102 | $455 | 29,750 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $456 | 14,460 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $462 | 12,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $465 | 8,072 | 0.0% |
| Chubb Corp | COM | 171232101 | $466 | 4,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $468 | 1,700 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $470 | 14,418 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $476 | 14,400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $478 | 11,100 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $479 | 9,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $479 | 4,500 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $480 | 2,800 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $485 | 6,325 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $485 | 3,880 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $489 | 11,055 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $490 | 24,387 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $491 | 7,276 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $492 | 7,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $492 | 5,650 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $494 | 8,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $495 | 5,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $498 | 6,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $506 | 10,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $508 | 136,275 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $509 | 7,300 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $511 | 27,582 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $516 | 10,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $519 | 7,400 | 0.0% |
| CA Inc | COM | 12673P105 | $520 | 17,750 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $526 | 3,925 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $528 | 6,200 | 0.0% |