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 |
|---|---|---|---|---|---|
| Pall Corp | COM | 696429307 | $3.1K | 24,708 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 38,675 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 40,528 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.2K | 60,841 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.2K | 40,043 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 51,146 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 58,791 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.3K | 90,975 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 75,065 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 62,488 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.4K | 64,210 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4K | 50,169 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 54,586 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.5K | 88,790 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5K | 57,652 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.5K | 69,486 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.6K | 103,780 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.6K | 112,014 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.6K | 56,448 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.6K | 51,805 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 96,179 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.7K | 41,938 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.7K | 43,885 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 48,831 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 43,706 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 127,806 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 51,858 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.8K | 28,407 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.8K | 17,021 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.8K | 42,657 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.8K | 32,950 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.9K | 185,644 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 36,844 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.1K | 92,695 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.1K | 47,009 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 23,621 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 108,083 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 64,689 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.8K | 53,064 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.9K | 75,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 61,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 55,055 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 67,846 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $101.0K | 18,032 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $122.0K | 11,709 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $140.0K | 14,480 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $188.0K | 10,105 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $188.0K | 21,106 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $226.0K | 2,788 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 2,044 | 0.6% |