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 |
|---|---|---|---|---|---|
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $670 | 8,038 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $670 | 5,374 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $684 | 6,043 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $685 | 15,010 | 0.0% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $688 | 22,986 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COMMON STOCK | 169656105 | $691 | 1,144 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $691 | 22,172 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $698 | 12,030 | 0.0% |
| Restoration Hardware Holdings | COMMON STOCK | 761283100 | $701 | 7,181 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $706 | 12,120 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $717 | 12,089 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $726 | 16,444 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $728 | 28,574 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $730 | 3,229 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $734 | 15,301 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $743 | 17,246 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $786 | 37,602 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $804 | 20,942 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $805 | 12,078 | 0.0% |
| Enbridge Energy Partners PTP | COMMON STOCK | 29250R106 | $823 | 24,704 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $823 | 8,682 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $824 | 14,151 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $832 | 27,557 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $839 | 17,683 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $840 | 13,229 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $852 | 21,223 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $852 | 18,081 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $852 | 25,095 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $852 | 7,482 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $865 | 15,174 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $872 | 15,991 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $876 | 58,320 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $880 | 10,829 | 0.0% |
| Embraer SA ADR(EMBJ) | COMMON STOCK | 29082A107 | $880 | 29,050 | 0.0% |
| Spdr Nuveen Barclays S/T Muni | COMMON STOCK | 78464A425 | $881 | 36,286 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $895 | 22,391 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $903 | 3,739 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $903 | 18,943 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $905 | 14,073 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $913 | 8,820 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $914 | 20,379 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $918 | 10,598 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $932 | 38,479 | 0.0% |
| Natl General Hldgs Corp | COMMON STOCK | 636220303 | $933 | 44,789 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $933 | 16,172 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $935 | 10,400 | 0.0% |
| Greenhill & Co., Inc. | COMMON STOCK | 395259104 | $941 | 22,784 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $957 | 85,838 | 0.0% |
| Balchem Corporation(BCPC) | COMMON STOCK | 057665200 | $960 | 17,220 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $961 | 13,528 | 0.0% |