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 |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.6K | 214,618 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.7K | 25,920 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.8K | 123,804 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 185,722 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.1K | 60,282 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 65,547 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 10,047 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.2K | 100,015 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 83,098 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.5K | 81,683 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.7K | 80,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 111,740 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $6.0K | 275,209 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $6.2K | 256,540 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.3K | 78,039 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 111,821 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.4K | 215,597 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.6K | 193,299 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.0K | 101,317 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.4K | 112,916 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.1K | 172,261 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 128,315 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.5K | 222,941 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.0K | 128,328 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $9.2K | 1,449,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 88,075 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $10.2K | 221,890 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.6K | 122,379 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.9K | 8,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 128,417 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.4K | 102,575 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.7K | 237,363 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.7K | 76,015 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.4K | 253,516 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5K | 93,692 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $14.5K | 132,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 160,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 140,967 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0K | 199,872 | 0.0% |
| Valspar Corp | COM | 920355104 | $16.8K | 205,767 | 0.0% |
| Google Inc | CL C | 38259P706 | $17.5K | 33,530 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.7K | 290,155 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.0K | 247,664 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $18.0K | 401,068 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $18.4K | 356,497 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.6K | 313,488 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.1K | 296,213 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.9K | 155,832 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.0K | 174,998 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $20.4K | 695,066 | 0.0% |