Q2 2015 Holdings
Filed 2015-08-10 | 989 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $357 | 1,772 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $359 | 9,412 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $360 | 706 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $365 | 3,635 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond E(HYS) | COMMON STOCK | 72201R783 | $368 | 3,684 | 0.0% |
| Colliers International Group I(CIGI) | COMMON STOCK | 194693107 | $371 | 9,660 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $375 | 5,349 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $375 | 6,105 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $376 | 25,032 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $376 | 16,250 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $376 | 11,732 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $381 | 5,149 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $386 | 5,377 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $387 | 2,239 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $391 | 4,823 | 0.0% |
| Ishares U.S. Regional Banks ET(IAT) | COMMON STOCK | 464288778 | $395 | 10,771 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $397 | 7,501 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $398 | 10,975 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $405 | 10,600 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $412 | 4,700 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $414 | 26,430 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $415 | 8,601 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $419 | 5,520 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $420 | 3,407 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $423 | 6,787 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $425 | 1,949 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $426 | 8,697 | 0.0% |
| Astronics Corporation(ATRO) | COMMON STOCK | 046433108 | $427 | 6,031 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $429 | 2,896 | 0.0% |
| IHS, Inc. | COMMON STOCK | 451734107 | $431 | 3,350 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $432 | 4,586 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $447 | 8,836 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $458 | 1,240 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $463 | 30,547 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $466 | 5,784 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $467 | 2,527 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $472 | 6,069 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $478 | 33,123 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $478 | 5,464 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $480 | 11,402 | 0.0% |
| Ishares Shrt TRS BD ETF(SHV) | COMMON STOCK | 464288679 | $480 | 4,350 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $483 | 4,448 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $483 | 5,050 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $488 | 1,925 | 0.0% |
| Halyard Health, Inc. | COMMON STOCK | 40650V100 | $492 | 12,159 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $492 | 20,094 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $495 | 4,757 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $499 | 2,283 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $499 | 3,034 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $500 | 8,478 | 0.0% |