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 |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $400 | 9,309 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $400 | 8,302 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $401 | 9,976 | 0.0% |
| Office Depot Inc | COM | 676220106 | $402 | 46,441 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $403 | 22,396 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $405 | 5,697 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $405 | 4,653 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $407 | 2,282 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $407 | 6,545 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $407 | 28,191 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $408 | 19,156 | 0.0% |
| Tesoro Corp | COM | 881609101 | $408 | 4,828 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $412 | 4,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $414 | 5,085 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $414 | 16,922 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $414 | 14,360 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $414 | 6,278 | 0.0% |
| City Natl Corp | COM | 178566105 | $415 | 4,593 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $416 | 5,677 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $416 | 9,701 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $417 | 33,351 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $418 | 6,904 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $418 | 9,928 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $419 | 5,466 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $419 | 2,191 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $420 | 12,220 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $420 | 150,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $421 | 7,945 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $421 | 8,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $422 | 6,066 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $422 | 6,415 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $423 | 3,714 | 0.0% |
| Atmel Corp | COM | 049513104 | $425 | 43,147 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $427 | 9,839 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $429 | 2,454 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $429 | 12,525 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $430 | 8,942 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $430 | 8,124 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $433 | 8,265 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $434 | 9,275 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $435 | 40,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $437 | 6,795 | 0.0% |
| VCA Inc | COM | 918194101 | $438 | 8,059 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $438 | 3,386 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $438 | 5,621 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $438 | 12,233 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $439 | 11,802 | 0.0% |
| Bemis Inc | COM | 081437105 | $439 | 9,757 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $441 | 7,679 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $443 | 11,329 | 0.0% |