Q2 2015 Holdings
Filed 2015-08-05 | 219 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westpac Banking Corp | Com | 961214301 | $252 | 10,167 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $253 | 2,394 | 0.0% |
| Sasol Ltd(SSL) | Com | 803866300 | $253 | 6,826 | 0.0% |
| Unilever NV(UNUSD) | Com | 904784709 | $254 | 6,080 | 0.0% |
| Reed Elsevier NV | Com | 758204200 | $255 | 5,438 | 0.0% |
| Unilever PLC ADR | Com | 904767704 | $255 | 5,925 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $258 | 4,746 | 0.0% |
| Masonite International Corp(DOOREUR) | Com | 575385109 | $259 | 3,700 | 0.0% |
| Stifel Financial Corporation(SF) | Com | 860630102 | $261 | 4,515 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $262 | 4,928 | 0.0% |
| ConAgra Foods Inc(CAG) | Com | 205887102 | $262 | 5,986 | 0.0% |
| Comcast Corporation New Cl A(CMCSA) | Com | 20030N101 | $263 | 4,366 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $267 | 2,811 | 0.0% |
| United Natural Foods Inc(UNFI) | Com | 911163103 | $268 | 4,201 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $268 | 8,007 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $269 | 5,309 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $270 | 6,400 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | Com | 900111204 | $271 | 23,600 | 0.0% |
| Generac Holdings Inc(GNRC) | Com | 368736104 | $274 | 6,882 | 0.0% |
| Pinnacle Entertainment | Com | 723456109 | $275 | 7,375 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $276 | 14,830 | 0.0% |
| Manchester United PLC(MANU) | Com | G5784H106 | $279 | 15,600 | 0.0% |
| Airgas Inc | Com | 009363102 | $280 | 2,650 | 0.0% |
| Bristow Group Inc(BRSEUR) | Com | 110394103 | $281 | 5,269 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $285 | 2,000 | 0.0% |
| WPP PLC(WPP) | Com | 92937A102 | $285 | 2,525 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $285 | 8,813 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $288 | 2,562 | 0.0% |
| First Niagra Financial Group | Com | 33582V108 | $292 | 30,896 | 0.0% |
| OSI Systems Inc(OSIS) | Com | 671044105 | $295 | 4,165 | 0.0% |
| PPP PTelekomunikasi Indonesia(PTI) | Com | 715684106 | $295 | 6,789 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $296 | 20,305 | 0.0% |
| Inovalon Holding Inc(INOV) | Com | 45781D101 | $299 | 10,700 | 0.0% |
| Shire PLC | Com | 82481R106 | $301 | 1,245 | 0.0% |
| SBA Communications Corp | Com | 78388J106 | $302 | 2,628 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $302 | 4,482 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $308 | 5,300 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $309 | 3,119 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Com | 136385101 | $314 | 11,560 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $316 | 6,100 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $316 | 5,303 | 0.0% |
| CNO Financial Group Inc(CNO) | Com | 12621E103 | $323 | 17,607 | 0.0% |
| TreeHouse Foods Inc(THS) | Com | 89469A104 | $324 | 4,000 | 0.0% |
| Colfax Corp | Com | 194014106 | $328 | 7,097 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $330 | 5,714 | 0.0% |
| Piedmont Natural Gas Co Inc | Com | 720186105 | $330 | 9,335 | 0.0% |
| Baidu Inc(BIDUN) | Com | 056752108 | $331 | 1,665 | 0.0% |
| Diageo PLC(DGED) | Com | 25243Q205 | $333 | 2,874 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $338 | 21,949 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $340 | 7,449 | 0.0% |