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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 3,782 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $241 | 5,176 | 0.0% |
| Energen Corp | COM | 29265N108 | $246 | 3,603 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247 | 3,733 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $247 | 11,740 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $247 | 6,677 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $249 | 2,158 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $251 | 3,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 2,271 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $253 | 3,020 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $255 | 6,175 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $257 | 7,981 | 0.0% |
| Yahoo Inc | COM | 984332106 | $262 | 6,658 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $263 | 3,284 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $264 | 7,129 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $269 | 3,623 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269 | 1,449 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $270 | 26,107 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $271 | 3,250 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $274 | 16,663 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $275 | 4,290 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $275 | 4,572 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $276 | 6,990 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $277 | 13,745 | 0.0% |
| Medivation Inc | COM | 58501N101 | $278 | 2,430 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $279 | 2,392 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $281 | 4,049 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286 | 2,201 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $289 | 3,519 | 0.0% |
| Bemis Inc | COM | 081437105 | $291 | 6,469 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $293 | 3,721 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $295 | 24,061 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $298 | 4,480 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $307 | 3,604 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $310 | 4,816 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $316 | 7,024 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $319 | 8,381 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $323 | 2,030 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $326 | 15,645 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $332 | 20,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $343 | 3,405 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $346 | 3,669 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $348 | 5,972 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $349 | 6,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352 | 7,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $354 | 3,671 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $365 | 9,460 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $365 | 9,751 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $368 | 3,535 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $369 | 2,052 | 0.0% |