Q2 2015 Holdings
Filed 2015-08-14 | 982 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $1.4K | 11,599 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.4K | 79,659 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,804 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 12,878 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.4K | 17,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,300 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.4K | 86,813 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4K | 51,783 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 92,562 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 31,662 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5K | 25,364 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 13,048 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 34,100 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5K | 44,932 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,792 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.5K | 41,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 35,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 10,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 18,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 15,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 13,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.5K | 42,849 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.5K | 67,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 18,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 18,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 27,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 18,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 26,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 24,459 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 22,174 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 13,779 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 31,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 45,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 32,525 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.5K | 36,683 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.5K | 34,067 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,901 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.5K | 59,506 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 125,091 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 135,126 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 49,641 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.6K | 20,410 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.6K | 15,285 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 58,444 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 11,076 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 24,022 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 34,231 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.6K | 66,384 | 0.0% |