Q2 2015 Holdings
Filed 2015-08-11 | 421 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 119,945 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 18,430 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 43,459 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 20,061 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 18,667 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.1K | 14,867 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,493 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 101,598 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 24,405 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 11,069 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 13,578 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.2K | 11,662 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 21,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,720 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14,653 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 23,983 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 14,759 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 40,679 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 11,880 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 37,444 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 8,944 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 44,129 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 30,672 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 42,124 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,917 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 24,116 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.3K | 48,111 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 15,057 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.3K | 187,609 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 71,397 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 23,353 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 54,651 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,390 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.4K | 32,745 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 15,721 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.4K | 16,842 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 18,972 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 115,024 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 19,826 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 31,366 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 50,199 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 27,228 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4K | 81,647 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 49,368 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 68,170 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.5K | 24,196 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.5K | 63,235 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.5K | 130,796 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 128,767 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 19,112 | 0.0% |