Q2 2015 Holdings
Filed 2015-08-12 | 680 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp | Common Stock | 413875105 | $563 | 7,323 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $564 | 4,690 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $564 | 4,496 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $565 | 7,494 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $565 | 9,971 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $565 | 6,093 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $565 | 12,247 | 0.0% |
| Carlyle Group | Common Stock | 14309L102 | $565 | 20,072 | 0.0% |
| Vanguard Natural Resources | Common Stock | 92205F106 | $565 | 37,828 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $565 | 5,427 | 0.0% |
| Estee Lauder Companies(EL) | Common Stock | 518439104 | $566 | 6,533 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $566 | 18,606 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $566 | 2,966 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $566 | 6,066 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $567 | 13,867 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $569 | 39,734 | 0.0% |
| Xbiotech Inc(XBIT) | Common Stock | 98400H102 | $569 | 31,466 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $569 | 12,886 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $570 | 8,506 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $570 | 5,955 | 0.0% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $572 | 20,797 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $573 | 22,013 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $573 | 15,940 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $574 | 19,849 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $574 | 11,653 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $575 | 50,843 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $576 | 12,238 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $576 | 9,058 | 0.0% |
| First NBC Bank Holding Co | Common Stock | 32115D106 | $577 | 16,025 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $578 | 8,611 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $578 | 8,624 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $578 | 12,886 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $579 | 21,929 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $579 | 33,572 | 0.0% |
| Forum Energy Technologies in(FETUSD) | Common Stock | 34984V100 | $579 | 28,560 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $580 | 10,049 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $581 | 8,247 | 0.0% |
| Maiden Holdings LTD | Common Stock | G5753U112 | $581 | 36,813 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $581 | 5,540 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $582 | 13,725 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $582 | 13,641 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $584 | 3,666 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $585 | 38,975 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $585 | 36,419 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $586 | 21,070 | 0.0% |
| CEB Inc | Common Stock | 125134106 | $588 | 6,758 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $588 | 10,685 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $588 | 11,022 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $588 | 5,590 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $590 | 21,941 | 0.0% |