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 |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $466 | 13,631 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $466 | 6,468 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $466 | 9,503 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $468 | 6,721 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $473 | 6,166 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $478 | 48,408 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $478 | 4,371 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $479 | 5,004 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $482 | 448 | 0.0% |
| Ashland Inc New | COM | 044209104 | $483 | 3,964 | 0.0% |
| Staples Inc | COM | 855030102 | $484 | 31,638 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $486 | 7,499 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $491 | 7,621 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $491 | 11,393 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $495 | 5,769 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $496 | 10,335 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $497 | 11,091 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499 | 6,220 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $499 | 26,211 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $501 | 10,027 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $502 | 11,228 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $508 | 14,968 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $509 | 380 | 0.0% |
| Harris Corp del | COM | 413875105 | $509 | 6,617 | 0.0% |
| Health NET Inc | COM | 42222G108 | $511 | 7,977 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $519 | 451 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $523 | 19,772 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $523 | 30,027 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $526 | 5,077 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $530 | 7,306 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $538 | 8,942 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $545 | 30,288 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $549 | 16,199 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $551 | 2,755 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $552 | 3,575 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $558 | 30,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $561 | 6,010 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $561 | 7,892 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $569 | 3,232 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $571 | 23,574 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $571 | 15,882 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $577 | 4,071 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $579 | 17,773 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $582 | 115,636 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $582 | 4,565 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $585 | 41,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $586 | 11,937 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $591 | 4,845 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $596 | 6,807 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $596 | 12,605 | 0.0% |