Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 85,912 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 106,780 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 41,336 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.4K | 80,326 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.4K | 99,040 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.4K | 99,611 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.4K | 116,683 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.4K | 45,561 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 37,821 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5K | 26,376 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.5K | 90,826 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.5K | 66,374 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.5K | 93,513 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $3.5K | 67,051 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $3.5K | 107,170 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.5K | 74,380 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 32,092 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.5K | 72,654 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 38,581 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 80,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 43,923 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 176,898 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 49,483 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 130,338 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 48,227 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.6K | 63,055 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.6K | 73,104 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.6K | 155,047 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 33,416 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.6K | 81,995 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.6K | 96,955 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 178,671 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.6K | 110,052 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.6K | 132,190 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.7K | 43,316 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 63,843 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 28,675 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.7K | 20,727 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.7K | 86,452 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.7K | 71,968 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.7K | 80,741 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.7K | 90,056 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.8K | 34,302 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.8K | 34,248 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $3.8K | 1,621,800 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.8K | 92,465 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.8K | 358,168 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.8K | 58,009 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 45,603 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 54,803 | 0.0% |