Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $3.5K | 55,194 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 50,825 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 86,311 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 20,922 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.6K | 301,451 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.6K | 202,112 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 2,708 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.7K | 108,802 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.7K | 235,319 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.7K | 129,063 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7K | 35,657 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.7K | 85,864 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.7K | 124,790 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7K | 72,153 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.7K | 32,648 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.8K | 106,212 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.8K | 52,400 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.8K | 63,387 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.8K | 103,951 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8K | 54,225 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.8K | 48,099 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 69,119 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $3.8K | 58,725 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.9K | 214,121 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.9K | 212,654 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 69,980 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.9K | 73,727 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.9K | 151,679 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9K | 31,556 | 0.0% |
| Hortonworks Inc PUT | COM | 441060100 | $3.9K | 44,084 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 37,207 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 61,790 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 158,106 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.0K | 77,465 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.0K | 76,988 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.0K | 129,593 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.1K | 42,764 | 0.0% |
| Omnicare Inc | COM | 681904108 | $4.1K | 43,155 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4.1K | 57,814 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 65,980 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.1K | 77,580 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1K | 212,069 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.1K | 223,911 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 37,761 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.1K | 37,259 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 80,472 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1K | 23,466 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 29,219 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.2K | 87,986 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 72,692 | 0.0% |