Q2 2015 Holdings
Filed 2015-07-28 | 584 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $879 | 14,022 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $885 | 16,382 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $888 | 10,357 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $888 | 56,544 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $890 | 76,094 | 0.0% |
| Swift Transn Co CL A | COM | 87074U101 | $891 | 39,295 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $894 | 9,376 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $895 | 47,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $898 | 4,301 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $906 | 13,869 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $906 | 12,952 | 0.0% |
| Cabelas Inc | COM | 126804301 | $917 | 18,354 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $920 | 16,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $929 | 28,448 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $935 | 16,778 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $958 | 43,613 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $960 | 15,235 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $960 | 21,712 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $962 | 24,621 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $975 | 15,684 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $978 | 8,904 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $988 | 30,081 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $990 | 41,054 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $994 | 7,905 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $999 | 12,972 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $1.0K | 53,570 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.0K | 51,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,316 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 22,102 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 23,709 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.1K | 44,042 | 0.0% |
| Digitalglobe Inc New | COM | 25389M877 | $1.1K | 38,550 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $1.1K | 14,258 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 14,706 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 5,031 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.1K | 11,047 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 28,891 | 0.0% |
| Whitewave Foods Co Comstock | COM | 966244105 | $1.1K | 23,102 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 23,842 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.1K | 17,477 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.1K | 21,010 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.1K | 16,343 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 14,529 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 20,288 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.2K | 116,756 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $1.2K | 83,247 | 0.0% |
| Spectrum Brands Holdings Inc New | COM | 84763R101 | $1.2K | 11,394 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.2K | 12,309 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2K | 54,792 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 19,796 | 0.0% |