Q2 2015 Holdings
Filed 2015-08-17 | 771 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $711 | 16,300 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $723 | 17,537 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $750 | 7,844 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $751 | 38,992 | 0.0% |
| Hospira Inc | COM | 441060100 | $752 | 8,485 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $763 | 40,503 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $795 | 10,873 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $828 | 12,805 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $838 | 24,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $839 | 26,643 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $866 | 38,940 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $868 | 125,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $872 | 27,331 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $903 | 3,367 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $904 | 9,312 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $905 | 22,491 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $912 | 32,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $913 | 52,173 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $918 | 26,517 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $955 | 4,778 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $992 | 51,489 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $997 | 11,146 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $997 | 23,638 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 8,123 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 9,317 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 62,836 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 25,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.1K | 20,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 14,402 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.1K | 62,488 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 9,532 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 58,045 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.1K | 100,965 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 33,166 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 35,994 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 40,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.2K | 159,671 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 10,073 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 19,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 1,847 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 30,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.2K | 35,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 27,088 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 13,384 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 6,936 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1.3K | 60,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.3K | 57,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 17,980 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 34,938 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 27,632 | 0.0% |