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 |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $30.2K | 648,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.4K | 384,722 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.9K | 645,914 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $31.2K | 951,458 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.3K | 282,166 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $31.6K | 1,110,862 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31.9K | 616,727 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $31.9K | 338,867 | 0.0% |
| Steris Corp | COM | 859152100 | $31.9K | 495,801 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $32.3K | 494,022 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $32.9K | 1,889,588 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.1K | 391,468 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.1K | 966,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.5K | 205,986 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $33.9K | 2,094,936 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.9K | 1,073,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4K | 1,024,564 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.6K | 389,217 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $35.2K | 361,482 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $35.3K | 510,597 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.5K | 265,179 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35.5K | 501,059 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $35.6K | 506,854 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $35.7K | 713,882 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $36.0K | 618,680 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36.1K | 482,862 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $36.4K | 1,191,687 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $36.4K | 688,352 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $36.4K | 763,952 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $37.0K | 812,015 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $37.1K | 2,154,218 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $37.1K | 423,969 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.2K | 1,031,311 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $37.7K | 316,975 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $38.3K | 722,934 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $38.3K | 459,309 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $38.8K | 691,335 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $39.0K | 1,022,286 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $39.2K | 607,544 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $39.3K | 586,442 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.7K | 622,698 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $39.8K | 545,563 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.0K | 461,617 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $40.5K | 1,260,137 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.9K | 610,467 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $41.5K | 600,932 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.5K | 583,721 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $41.6K | 673,539 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $41.7K | 317,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.1K | 524,626 | 0.0% |