Q2 2015 Holdings
Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | common | 550021109 | $2.8K | 70 | 0.0% |
| Dril-Quip Inc(DRQEUR) | common | 262037104 | $2.8K | 26 | 0.0% |
| Barrick Gold Corp(ABX) | not reportable | 067901108 | $2.9K | 158 | 0.0% |
| Yahoo Inc | common | 984332106 | $3.0K | 85 | 0.0% |
| Airgas Inc | common | 009363102 | $3.0K | 28 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | common | 25243Q205 | $3.1K | 24 | 0.0% |
| International Speedway Corp | common | 460335300 | $3.1K | 100 | 0.0% |
| Solera Holdings Inc | common | 83421A104 | $3.1K | 46 | 0.0% |
| Factset Research Systems Inc(FDS) | common | 303075105 | $3.1K | 26 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $3.2K | 66 | 0.0% |
| Varian MED SYS Inc(VAREUR) | common | 92220P105 | $3.2K | 39 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $3.3K | 558 | 0.0% |
| Aqua America Inc COM | common | 03836W103 | $3.3K | 125 | 0.0% |
| Aarons Inc(AANUSD) | common | 002535300 | $3.4K | 94 | 0.0% |
| Oceaneering International Inc(OII) | common | 675232102 | $3.4K | 43 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $3.4K | 94 | 0.0% |
| Discovery Communications Inc CL C(DISCKUSD) | common | 25470F302 | $3.6K | 49 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $3.6K | 168 | 0.0% |
| Forest City Enterprises Inc | common | 345550107 | $3.7K | 184 | 0.0% |
| WEX Inc(WEX) | common | 96208T104 | $3.7K | 35 | 0.0% |
| Transdigm Group Inc(TDG) | common | 893641100 | $3.7K | 22 | 0.0% |
| Level 3 Communications Inc | common | 52729N308 | $3.7K | 85 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | common | 445658107 | $3.8K | 51 | 0.0% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $3.8K | 20 | 0.0% |
| Brocade Communications SYS Inc | common | 111621306 | $3.8K | 411 | 0.0% |
| Valspar Corp | common | 920355104 | $3.8K | 50 | 0.0% |
| ACE LTD | not reportable | H0023R105 | $3.8K | 37 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $3.9K | 53 | 0.0% |
| Twenty First Century FOX Inc | common | 90130A101 | $3.9K | 110 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $3.9K | 29 | 0.0% |
| Kona Grill Inc | common | 50047H201 | $3.9K | 200 | 0.0% |
| Textron Inc(TXT) | common | 883203101 | $3.9K | 102 | 0.0% |
| LAM Research Corp(LRCXEUR) | common | 512807108 | $3.9K | 58 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $3.9K | 113 | 0.0% |
| Intuit Inc(INTU) | common | 461202103 | $4.0K | 50 | 0.0% |
| Roche Hldg LTD(RHHBY) | common | 771195104 | $4.0K | 108 | 0.0% |
| Kansas City Southern PFD | preferred | 485170203 | $4.1K | 150 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $4.2K | 82 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | not reportable | G16252101 | $4.2K | 100 | 0.0% |
| Actavis PLC | not reportable | G0083B108 | $4.2K | 19 | 0.0% |
| Sanmina Corp(SANM) | common | 801056102 | $4.3K | 187 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $4.4K | 238 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | common | 904214103 | $4.4K | 247 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | common | 426281101 | $4.6K | 77 | 0.0% |
| Clarcor Inc | common | 179895107 | $4.6K | 74 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $4.6K | 112 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $4.6K | 59 | 0.0% |
| Aptargroup Inc(ATR) | common | 038336103 | $4.7K | 70 | 0.0% |
| Blackbaud Inc(BLKB) | common | 09227Q100 | $4.7K | 132 | 0.0% |
| SEI Investments Company(SEIC) | common | 784117103 | $4.9K | 148 | 0.0% |