Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $615 | 8,277 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $616 | 8,258 | 0.0% |
| Cree Inc | COM | 225447101 | $616 | 23,657 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $616 | 13,752 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $617 | 4,605 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $618 | 8,806 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $618 | 14,057 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $621 | 8,707 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $622 | 34,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $624 | 6,581 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $625 | 7,343 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $626 | 12,787 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $631 | 60,866 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $632 | 21,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $632 | 14,312 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $634 | 11,726 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $637 | 10,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $637 | 6,565 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $640 | 12,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $643 | 7,343 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $644 | 5,964 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $645 | 4,538 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $646 | 7,741 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $653 | 8,515 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $654 | 20,981 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $661 | 10,732 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $661 | 8,312 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $666 | 7,405 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $667 | 15,803 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $668 | 53,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $670 | 6,479 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $672 | 11,806 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $675 | 8,204 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $678 | 7,581 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $680 | 16,331 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $681 | 30,000 | 0.0% |
| CA Inc | COM | 12673P105 | $683 | 23,309 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $690 | 10,587 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $693 | 6,026 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $699 | 24,600 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $701 | 11,140 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $706 | 4,820 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $706 | 10,424 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $708 | 4,916 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $708 | 12,159 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $710 | 25,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $711 | 24,164 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $713 | 9,273 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $713 | 9,620 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $716 | 20,140 | 0.0% |