Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $5.4K | 115,846 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.4K | 91,130 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $5.4K | 195,365 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 272,482 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.5K | 138,280 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.6K | 67,848 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.6K | 85,312 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.7K | 70,851 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $5.7K | 109,952 | 0.0% |
| Broadcom Corp | COM | 111320107 | $5.8K | 112,399 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $5.8K | 201,732 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.8K | 114,299 | 0.0% |
| Sunstone Hotel Investors Inc | PUBLIC | 867892507 | $5.9K | 223,137 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $5.9K | 411,680 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.0K | 55,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 74,501 | 0.0% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $6.0K | 223,852 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $6.0K | 27,056 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $6.1K | 76,155 | 0.0% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $6.1K | 51,728 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $6.1K | 130,527 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.1K | 142,945 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1K | 161,087 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.1K | 188,072 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $6.2K | 157,620 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.2K | 529,929 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.2K | 324,604 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $6.2K | 396,092 | 0.0% |
| Capella Education Co | COM | 139594105 | $6.3K | 116,673 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.3K | 68,262 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $6.3K | 492,132 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $6.3K | 843,002 | 0.0% |
| American Realty Capital Properties Inc | REIT | 02917T104 | $6.4K | 782,751 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $6.4K | 214,649 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.6K | 198,245 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $6.6K | 180,786 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.6K | 93,226 | 0.0% |
| AmeriGas Partners LP(APU) | MLP | 030975106 | $6.6K | 144,406 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $6.6K | 249,753 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.6K | 174,569 | 0.0% |
| Empresa Nacional de Electricidad SA e | ADR | 29244T101 | $6.6K | 160,106 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $6.7K | 124,068 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.7K | 311,099 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.8K | 167,908 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.8K | 686,047 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $6.8K | 142,233 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.8K | 81,871 | 0.0% |
| 8Point3 Energy Partners LP | Ltd Part | 282539105 | $6.9K | 368,105 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $6.9K | 101,783 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $6.9K | 216,574 | 0.0% |