Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 43,198 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.2K | 146,398 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2K | 65,597 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.3K | 72,464 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.4K | 84,039 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $5.4K | 141,927 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5K | 41,290 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $5.5K | 334,346 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.5K | 159,137 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 62,085 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $5.6K | 157,969 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.6K | 143,046 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 16,202 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.7K | 25,361 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.7K | 85,425 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.8K | 77,695 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $5.8K | 106,111 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.8K | 231,472 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.9K | 172,403 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 151,152 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $6.0K | 198,196 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.0K | 96,822 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $6.0K | 111,814 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.2K | 166,812 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 102,929 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $6.2K | 110,102 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.2K | 83,132 | 0.0% |
| AVX Corp New | COM | 002444107 | $6.4K | 477,535 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $6.4K | 281,973 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5K | 80,438 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 154,366 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 84,114 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.6K | 175,990 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.8K | 439,649 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.9K | 105,311 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.9K | 375,047 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.0K | 75,735 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.0K | 192,508 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 50,654 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.0K | 135,251 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $7.1K | 395,742 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $7.1K | 217,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 34,946 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $7.3K | 385,637 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.3K | 171,994 | 0.0% |
| II VI Inc | COM | 902104108 | $7.4K | 389,683 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.4K | 197,441 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $7.4K | 273,031 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.5K | 135,797 | 0.0% |
| Capella Education Company | COM | 139594105 | $7.6K | 141,543 | 0.0% |