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 |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $346 | 5,400 | 0.0% |
| Genesee & Wyoming Inc | Com | 371559105 | $360 | 4,722 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $362 | 5,148 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $363 | 5,164 | 0.0% |
| Convergys Corp | Com | 212485106 | $364 | 14,270 | 0.0% |
| The Valspar Corp | Com | 920355104 | $365 | 4,455 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $365 | 557 | 0.0% |
| Choice Hotel International Inc(CHH) | Com | 169905106 | $369 | 6,800 | 0.0% |
| Cantel Medical Corp(CMD) | Com | 138098108 | $370 | 6,886 | 0.0% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $372 | 5,901 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $377 | 11,700 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $380 | 5,125 | 0.0% |
| LendingClub Corp | Com | 52603A109 | $387 | 26,270 | 0.0% |
| ING Groep NV(ING) | Com | 456837103 | $390 | 23,537 | 0.0% |
| Lloyds TSB Group PLC(LYG) | Com | 539439109 | $395 | 72,775 | 0.0% |
| Honda Motor Co Ltd(HMC) | Com | 438128308 | $398 | 12,298 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $406 | 11,452 | 0.0% |
| Nabors Industries Ltd(NBR) | Com | G6359F103 | $408 | 28,260 | 0.0% |
| HCC Insurance Holdings Inc | Com | 404132102 | $411 | 5,345 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $415 | 2,590 | 0.0% |
| Novo Nordisk AS(NVO) | Com | 670100205 | $417 | 7,607 | 0.0% |
| Vale SA(VALE) | Com | 91912E105 | $432 | 73,405 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Com | 404280406 | $433 | 9,663 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Com | 606822104 | $452 | 62,567 | 0.0% |
| Suncor Energy Inc New(SU) | Com | 867224107 | $454 | 16,497 | 0.0% |
| Potash Corp of Saskatchewan Inc | Com | 73755L107 | $459 | 14,830 | 0.0% |
| Tenaris SA(TS) | Com | 88031M109 | $465 | 17,202 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $477 | 38,800 | 0.0% |
| WisdomTree Emerging Mkts Equity Income Fd(DEM) | Com | 97717W315 | $478 | 11,005 | 0.0% |
| Weatherford International PLC(WFRD) | Com | G48833100 | $479 | 39,025 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $483 | 9,718 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $491 | 3,085 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $493 | 2,257 | 0.0% |
| Prudential PLC(PUKN) | Com | 74435K204 | $517 | 10,650 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $525 | 7,839 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $536 | 3,300 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $544 | 6,772 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $546 | 5,000 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | Com | 03524A108 | $553 | 4,580 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $604 | 3,000 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $617 | 5,963 | 0.0% |
| UBS AG(UBS) | Com | H42097107 | $629 | 29,692 | 0.0% |
| BHP Billiton Ltd(BHP) | Com | 088606108 | $652 | 16,014 | 0.0% |
| Under Armour Inc(UAA) | Com | 904311107 | $701 | 8,400 | 0.0% |
| British American Tobacco PLC(BMTA) | Com | 110448107 | $712 | 6,577 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Com | 86562M209 | $729 | 82,030 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Com | 881624209 | $783 | 13,246 | 0.0% |
| Royal Dutch Shell PLC ADS Cl A(RDS/A) | Com | 780259206 | $801 | 14,057 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $815 | 12,844 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $877 | 15,473 | 0.0% |