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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $519 | 8,314 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $521 | 4,626 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $522 | 10,975 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $523 | 9,507 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $523 | 22,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $525 | 7,209 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $525 | 4,926 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $527 | 8,933 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $529 | 5,466 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $533 | 5,304 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $535 | 14,966 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $537 | 3,967 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $540 | 13,129 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $541 | 17,134 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $542 | 4,878 | 0.0% |
| Staples Inc | COM | 855030102 | $542 | 35,404 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $546 | 19,095 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $547 | 22,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $548 | 13,266 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $549 | 6,884 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $552 | 16,902 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $553 | 6,332 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $554 | 10,088 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $560 | 11,891 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $560 | 8,334 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $565 | 5,431 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $566 | 5,224 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $569 | 16,518 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $570 | 14,398 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $574 | 2,554 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $575 | 11,497 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $577 | 20,790 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $582 | 20,124 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $583 | 5,483 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $586 | 9,136 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $589 | 9,425 | 0.0% |
| Catamaran Corp | COM | 148887102 | $591 | 9,682 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $592 | 15,510 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $595 | 10,773 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $598 | 5,269 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $598 | 7,606 | 0.0% |
| Valspar Corp | COM | 920355104 | $598 | 7,303 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $602 | 29,936 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $602 | 25,655 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $603 | 6,922 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $604 | 3,719 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $608 | 32,737 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $613 | 10,627 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $613 | 12,496 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $615 | 6,147 | 0.0% |