Q2 2015 Holdings
Filed 2015-07-22 | 474 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $315 | 2,400 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $317 | 6,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $317 | 3,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $317 | 11,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $318 | 9,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $318 | 7,700 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $319 | 9,200 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $319 | 6,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $320 | 400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $320 | 3,600 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $321 | 6,700 | 0.0% |
| Lannet Inc | COM | 516012101 | $321 | 5,400 | 0.0% |
| Liberty Tripadvisor Hldgs in | CL A | 531465102 | $322 | 10,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $322 | 9,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $324 | 3,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $325 | 2,000 | 0.0% |
| Directv | COM | 25490A309 | $325 | 3,500 | 0.0% |
| Mylan Inc | COM | 628530107 | $326 | 4,800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $327 | 8,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $327 | 16,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $327 | 13,300 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $328 | 13,300 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $329 | 6,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $329 | 14,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $333 | 1,500 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $333 | 24,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $337 | 3,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $339 | 1,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $339 | 3,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $339 | 3,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $343 | 6,400 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $343 | 6,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $344 | 2,700 | 0.0% |
| HFF Inc | CL A | 40418F108 | $346 | 8,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $346 | 5,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $348 | 3,600 | 0.0% |
| Omnicare Inc | COM | 681904108 | $349 | 3,700 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $350 | 5,200 | 0.0% |
| VCA Inc | COM | 918194101 | $354 | 6,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $356 | 3,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $357 | 700 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $358 | 8,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $360 | 4,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $366 | 12,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $369 | 5,600 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $370 | 5,300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $370 | 3,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $375 | 7,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $396 | 13,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $402 | 5,000 | 0.0% |