Q2 2015 Holdings
Filed 2015-08-14 | 632 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 2 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4 | 44 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4 | 49 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6 | 239 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8 | 187 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9 | 95 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13 | 201 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $13 | 421 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14 | 102 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $20 | 413 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $24 | 645 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24 | 270 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25 | 311 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26 | 787 | 0.0% |
| Google Inc | CL A | 38259P508 | $28 | 52 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $32 | 514 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $33 | 256 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $34 | 1,568 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35 | 503 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35 | 69 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38 | 439 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39 | 1,006 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42 | 631 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $43 | 909 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44 | 624 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $46 | 1,989 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $47 | 1,299 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $48 | 797 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $51 | 1,302 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $53 | 2,277 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $53 | 975 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $55 | 1,986 | 0.0% |
| IHS Inc | CL A | 451734107 | $55 | 430 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $55 | 319 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $55 | 642 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $56 | 1,342 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $56 | 978 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $58 | 1,292 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $59 | 1,144 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $66 | 2,083 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $67 | 3,228 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $67 | 5,968 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $70 | 1,962 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $71 | 436 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $75 | 1,322 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $76 | 738 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $81 | 1,214 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $82 | 2,964 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $85 | 2,016 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $86 | 1,950 | 0.0% |