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 |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 59,238 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.6K | 7,807 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.6K | 33,143 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,695 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 14,415 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 34,269 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 18,938 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 39,467 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 42,928 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 49,105 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.7K | 54,496 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 113,126 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7K | 32,884 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.7K | 49,671 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 108,472 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 58,499 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 40,287 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 54,450 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 28,581 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.8K | 59,047 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.8K | 16,437 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 31,233 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 33,143 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.9K | 34,919 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0K | 57,124 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 39,945 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 47,827 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.0K | 29,895 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.1K | 35,014 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1K | 22,502 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1K | 33,665 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1K | 51,138 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 32,468 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 74,438 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 20,989 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.3K | 4,212 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 13,495 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.3K | 187,281 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 24,642 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.4K | 226,827 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.5K | 73,188 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 29,987 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.6K | 18,827 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.6K | 73,168 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 37,892 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 57,490 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 46,316 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 76,536 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.0K | 29,165 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 64,221 | 0.0% |