Q2 2015 Holdings
Filed 2015-08-04 | 478 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 40,184 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 21,375 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 43,658 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 25,100 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.1K | 40,025 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.1K | 44,845 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 31,882 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 26,758 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $2.2K | 328,803 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 51,664 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.2K | 16,854 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 34,053 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.2K | 82,801 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.2K | 127,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 20,060 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 40,190 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 40,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 58,368 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 53,223 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 42,592 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3K | 44,170 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.3K | 32,357 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,144 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.4K | 86,436 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.4K | 64,783 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 46,525 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 66,650 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 41,569 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,797 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 18,506 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 29,939 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 48,462 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 27,283 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.4K | 105,368 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 19,680 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.5K | 33,881 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.5K | 47,225 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 29,553 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 74,323 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.5K | 32,887 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 131,652 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 7,484 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 2,243 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 4,985 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6K | 73,778 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.6K | 44,772 | 0.0% |
| Staples Inc | COM | 855030102 | $2.6K | 170,068 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,465 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.6K | 102,310 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 30,534 | 0.0% |