Q2 2015 Holdings
Filed 2015-08-11 | 264 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $1.1K | 34,700 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.1K | 9,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 16,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 30,900 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 15,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 8,900 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 27,600 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.2K | 98,793 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 10,300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 15,860 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 38,484 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 67,593 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.3K | 49,441 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.3K | 267,491 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 20,879 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 8,447 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 23,432 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 24,379 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 31,277 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 109,407 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,623 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.8K | 44,705 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.9K | 36,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 30,002 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 47,752 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.0K | 110,325 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.1K | 39,643 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.2K | 36,148 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 61,090 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.4K | 189,477 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5K | 55,314 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.6K | 34,652 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 78,921 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 30,901 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 78,741 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 30,625 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 68,006 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.9K | 49,173 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 54,922 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 35,746 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.3K | 94,389 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 54,150 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.6K | 92,053 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 36,937 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.7K | 75,597 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.9K | 86,161 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 42,284 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.4K | 70,943 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.5K | 63,532 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 95,862 | 0.0% |