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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $598 | 6,182 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $598 | 4,303 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $605 | 6,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $607 | 4,379 | 0.0% |
| Western Refng Inc | COM | 959319104 | $612 | 14,027 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $614 | 7,994 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $617 | 12,698 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $617 | 37,584 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $618 | 11,945 | 0.0% |
| Axiall Corp | COM | 05463D100 | $630 | 17,483 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $631 | 13,778 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $633 | 18,367 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $633 | 7,485 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $636 | 56,217 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $638 | 35,443 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $638 | 7,518 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $646 | 10,107 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $646 | 17,655 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $648 | 35,564 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $650 | 7,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $650 | 8,311 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $668 | 13,729 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $669 | 5,558 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $671 | 14,344 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $673 | 8,454 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $680 | 9,747 | 0.0% |
| CBS Corp New | CL B | 124857202 | $691 | 12,454 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $694 | 6,614 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $695 | 10,834 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $702 | 17,910 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $708 | 6,120 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $717 | 6,558 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $719 | 16,716 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $724 | 8,656 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $731 | 4,452 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $735 | 8,978 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $736 | 25,776 | 0.0% |
| DSW Inc | CL A | 23334L102 | $739 | 22,137 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $746 | 8,532 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $749 | 17,909 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $751 | 11,384 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $752 | 12,028 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $762 | 13,547 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $763 | 12,103 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $764 | 15,025 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $767 | 30,636 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $769 | 25,510 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $770 | 4,166 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $773 | 65,108 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $774 | 25,806 | 0.0% |