Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $347 | 1,437 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $347 | 7,535 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $348 | 7,480 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $349 | 6,725 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $350 | 2,473 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $352 | 6,278 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $352 | 10,563 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $353 | 16,547 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $353 | 28,781 | 0.0% |
| Colfax Corp | COM | 194014106 | $355 | 7,699 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $355 | 1,923 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $359 | 6,776 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $363 | 8,167 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $367 | 14,381 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $367 | 9,959 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $369 | 22,258 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $372 | 20,111 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $374 | 6,648 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $375 | 5,343 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $377 | 849 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $381 | 4,798 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $385 | 11,797 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $387 | 6,597 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $388 | 3,107 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $389 | 11,767 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $390 | 13,261 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $391 | 5,509 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $392 | 2,445 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $394 | 9,249 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $400 | 5,995 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $400 | 4,383 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $402 | 5,658 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $403 | 1,092 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $404 | 7,871 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $405 | 6,380 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $407 | 2,359 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $407 | 6,609 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $407 | 8,456 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $409 | 2,047 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $416 | 12,096 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $416 | 17,179 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $418 | 8,480 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $419 | 8,364 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $420 | 6,888 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $423 | 2,856 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $423 | 29,750 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $425 | 4,058 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $428 | 15,505 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $428 | 6,620 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $429 | 23,602 | 0.0% |