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 |
|---|---|---|---|---|---|
| Colfax Corporation | COMMON STOCK | 194014106 | $502 | 10,870 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $506 | 9,591 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $510 | 1,472 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $510 | 9,740 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $510 | 6,985 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $511 | 5,036 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $511 | 10,175 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COMMON STOCK | 464287804 | $515 | 4,369 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $518 | 4,623 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $520 | 17,214 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $522 | 6,438 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $525 | 35,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $525 | 2,745 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $530 | 5,918 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $532 | 12,907 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $533 | 4,980 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $536 | 12,941 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $536 | 3,106 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $538 | 12,025 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $539 | 52,086 | 0.0% |
| B/E Aerospace, Inc. | COMMON STOCK | 073302101 | $540 | 9,827 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $541 | 3,299 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $544 | 6,609 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $547 | 11,239 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $547 | 9,437 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $559 | 3,818 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $559 | 12,416 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $568 | 14,033 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $576 | 9,724 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $579 | 11,223 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $579 | 15,825 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $585 | 12,378 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $590 | 7,596 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $596 | 11,122 | 0.0% |
| Esterline Technologies Corpora | COMMON STOCK | 297425100 | $600 | 6,297 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $603 | 4,508 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $604 | 21,734 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $604 | 7,919 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $610 | 12,523 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $610 | 16,898 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $615 | 14,957 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $624 | 10,367 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $635 | 10,228 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $643 | 7,767 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $647 | 13,276 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $654 | 12,099 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $655 | 13,627 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $666 | 13,164 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $666 | 22,014 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $668 | 12,554 | 0.0% |