Q2 2015 Holdings
Filed 2015-07-16 | 793 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family Dollar Stores | COM | 307000109 | $614 | 7,788 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $615 | 3 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $617 | 12,642 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $618 | 11,252 | 0.0% |
| ADT Corp | COM | 00101J106 | $623 | 18,550 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $635 | 56,872 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $643 | 28,872 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $651 | 27,734 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $652 | 22,620 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $652 | 11,802 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $657 | 36,538 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $660 | 7,600 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $672 | 11,814 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $673 | 11,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $677 | 36,440 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $681 | 11,791 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $681 | 9,165 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $688 | 18,027 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $692 | 37,660 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $711 | 14,615 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $722 | 26,811 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $724 | 19,538 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $728 | 15,579 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $728 | 36,148 | 0.0% |
| Scana Corp | COM | 80589M102 | $730 | 14,409 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $744 | 17,814 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $748 | 15,254 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $748 | 17,988 | 0.0% |
| Airgas Inc | COM | 009363102 | $752 | 7,111 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $759 | 11,621 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $765 | 41,907 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $765 | 8,555 | 0.0% |
| Tech Data Corp | COM | 878237106 | $766 | 13,300 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $766 | 18,872 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $770 | 14,614 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $772 | 10,102 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $772 | 9,009 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $773 | 30,900 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $781 | 15,157 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $781 | 12,652 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $788 | 96,907 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $788 | 21,956 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $806 | 17,180 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $808 | 13,555 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $810 | 11,509 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $812 | 34,200 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $812 | 33,427 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $812 | 1,732 | 0.0% |
| Torchmark Corp | COM | 891027104 | $812 | 13,947 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $814 | 14,660 | 0.0% |