Q1 2015 Holdings
Filed 2015-05-15 | 757 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $281 | 15,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $283 | 3,524 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $287 | 7,240 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $289 | 1,681 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $290 | 3,574 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $290 | 2,097 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $291 | 6,500 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $293 | 18,048 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $294 | 4,328 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $294 | 54,503 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $295 | 11,317 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $298 | 2,345 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $298 | 9,001 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $299 | 11,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $300 | 8,628 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $301 | 19,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $302 | 7,226 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $302 | 2,545 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303 | 7,418 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $304 | 7,053 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $306 | 4,499 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $309 | 5,255 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $312 | 618 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $315 | 114,039 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $317 | 4,844 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $320 | 10,821 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $320 | 3,255 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $322 | 1,088 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $323 | 6,202 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $326 | 4,102 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $326 | 6,900 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $327 | 9,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $328 | 175,772 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $328 | 3,160 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $328 | 9,490 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $332 | 4,261 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $332 | 4,876 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $333 | 17,552 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $334 | 6,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $334 | 5,300 | 0.0% |
| Cepheid | COM | 15670R107 | $335 | 5,900 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $335 | 8,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $335 | 3,800 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $336 | 19,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $337 | 3,008 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $338 | 10,210 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $339 | 3,722 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $340 | 522 | 0.0% |
| HCP Inc | COM | 40414L109 | $340 | 7,867 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $340 | 58,051 | 0.0% |