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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 97,004 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.5K | 63,575 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 119,983 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 71,827 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.5K | 147,740 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $3.5K | 274,860 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.6K | 56,274 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 54,912 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7K | 57,890 | 0.0% |
| Advent Software Inc | COM | 007974108 | $3.7K | 83,710 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 61,483 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $3.8K | 54,604 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.8K | 107,382 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.8K | 28,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 41,275 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.0K | 74,218 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.0K | 76,459 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1K | 178,483 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 25,974 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.2K | 90,191 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 43,734 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.2K | 58,199 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.4K | 161,777 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.4K | 67,429 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.5K | 236,407 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4.5K | 91,756 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 105,957 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $4.6K | 58,117 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.6K | 80,775 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.6K | 66,783 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.7K | 183,019 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 154,576 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 48,449 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.7K | 257,789 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 38,679 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.8K | 185,214 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $4.8K | 81,151 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.8K | 195,348 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.8K | 94,675 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.9K | 42,706 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.0K | 45,939 | 0.0% |
| Staples Inc | COM | 855030102 | $5.0K | 325,408 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.0K | 102,451 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 72,380 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $5.1K | 271,315 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.1K | 87,231 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.1K | 84,642 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.2K | 114,532 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2K | 130,124 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.2K | 246,401 | 0.0% |