Q2 2015 Holdings
Filed 2015-07-28 | 206 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $363 | 5,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $374 | 3,365 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $374 | 7,620 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $382 | 5,467 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $389 | 6,965 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $393 | 2,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $397 | 3,474 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $399 | 12,062 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 2,470 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $402 | 5,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $408 | 6,510 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $415 | 3,914 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $431 | 4,505 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $434 | 8,416 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $436 | 5,948 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $442 | 11,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $443 | 5,981 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $456 | 7,004 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $459 | 4,833 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $461 | 9,037 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $469 | 10,677 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $471 | 9,417 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $471 | 5,269 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $472 | 25,674 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $474 | 6,709 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $477 | 36,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $494 | 3,563 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504 | 9,625 | 0.0% |
| Western Refng Inc | COM | 959319104 | $505 | 11,571 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $505 | 20,900 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $509 | 2,796 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $518 | 6,485 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $525 | 11,678 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $526 | 3,301 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $529 | 32,244 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $531 | 10,232 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $534 | 11,890 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $537 | 9,010 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $540 | 9,769 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $545 | 3,534 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $546 | 5,280 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $553 | 53,075 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $566 | 33,062 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $567 | 13,162 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $582 | 13,666 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $584 | 4,110 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $600 | 13,377 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $609 | 6,510 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $611 | 8,620 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $613 | 9,268 | 0.0% |