Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | COM | 90385D107 | $447 | 2,718 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $447 | 6,521 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $449 | 6,781 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $450 | 17,969 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $451 | 12,882 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $452 | 7,479 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $453 | 421 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $453 | 1,020 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $453 | 8,905 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $455 | 9,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $455 | 8,018 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $456 | 4,234 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $456 | 11,112 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $458 | 5,892 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $460 | 7,071 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $461 | 28,049 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $463 | 8,085 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $468 | 7,694 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $468 | 6,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $469 | 10,060 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $470 | 14,194 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $470 | 15,134 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $470 | 18,292 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $472 | 25,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $475 | 8,065 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $477 | 23,032 | 0.0% |
| Energen Corp | COM | 29265N108 | $479 | 7,013 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $480 | 4,964 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $482 | 12,503 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $483 | 5,673 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $484 | 10,497 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $486 | 16,133 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $487 | 9,398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $489 | 7,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $493 | 9,617 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $493 | 23,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494 | 2,659 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $495 | 31,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $495 | 7,718 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $500 | 5,070 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $505 | 9,726 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $505 | 10,411 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $507 | 7,834 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $507 | 4,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $508 | 4,069 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $514 | 7,068 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $515 | 14,945 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $516 | 385 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $518 | 8,988 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $519 | 7,206 | 0.0% |