Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | Equities | 501889208 | $5.9K | 195,892 | 0.0% |
| Hewlett-Packard | Equities | 428236103 | $5.9K | 197,936 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $6.0K | 34,531 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $6.0K | 157,645 | 0.0% |
| Cigna Corp | Equities | 125509109 | $6.0K | 36,788 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $6.0K | 157,428 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $6.0K | 91,632 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $6.0K | 90,084 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $6.1K | 114,878 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $6.1K | 33,655 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $6.2K | 76,585 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $6.2K | 309,622 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $6.2K | 18,134 | 0.0% |
| Energizer Holdings Inc. | Equities | 29266R108 | $6.2K | 47,227 | 0.0% |
| Aspen Insurance Holdings Ltd | Equities | BMG053841 | $6.2K | 130,287 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $6.3K | 111,540 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $6.3K | 34,522 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $6.3K | 194,217 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $6.3K | 109,490 | 0.0% |
| Du Pont (E.I.) De Nemours | Equities | 263534109 | $6.3K | 99,245 | 0.0% |
| Forest City Enterprises Inc. | Equities | 345550107 | $6.4K | 287,816 | 0.0% |
| FelCor Lodging Trust Inc | Equities | 31430F101 | $6.5K | 656,285 | 0.0% |
| comScore Inc(SCOR1EUR) | Equities | 20564W105 | $6.5K | 121,740 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $6.5K | 168,223 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $6.5K | 74,661 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $6.6K | 200,505 | 0.0% |
| Signet Jewelers Ltd | Equities | BMG812761 | $6.6K | 51,601 | 0.0% |
| Ellington Financial LLC | Equities | 288522303 | $6.6K | 358,427 | 0.0% |
| Accenture Ltd.(ACN) | Equities | IE00B4BNM | $6.6K | 68,612 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $6.7K | 129,100 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $6.7K | 107,480 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $6.7K | 79,025 | 0.0% |
| Jarden Corp | Equities | 471109108 | $6.7K | 130,015 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $6.7K | 70,401 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $6.8K | 64,859 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $6.8K | 102,228 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $6.9K | 40,380 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $6.9K | 86,125 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $6.9K | 85,372 | 0.0% |
| Astronics Corp.(ATRO) | Equities | 046433108 | $7.0K | 98,349 | 0.0% |
| Mylan NV | Equities | 001103120 | $7.0K | 102,825 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $7.0K | 31,046 | 0.0% |
| CEB Inc. | Equities | 125134106 | $7.0K | 80,649 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $7.1K | 387,011 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $7.2K | 109,821 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $7.2K | 480,417 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $7.2K | 109,153 | 0.0% |
| Carmike Cinemas Inc. | Equities | 143436400 | $7.3K | 274,813 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $7.3K | 121,109 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $7.3K | 190,058 | 0.0% |