Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $230 | 3,983 | 0.0% |
| Cabelas Inc | COM | 126804301 | $230 | 4,114 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $231 | 2,628 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $234 | 3,260 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $235 | 5,429 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $236 | 1,990 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $237 | 6,683 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $237 | 2,288 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $238 | 5,950 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $238 | 7,492 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $239 | 13,538 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $240 | 9,858 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $241 | 6,475 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $241 | 5,433 | 0.0% |
| Cree Inc | COM | 225447101 | $242 | 6,823 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $242 | 15,238 | 0.0% |
| Nielsen N V | COM | N63218106 | $242 | 5,445 | 0.0% |
| Con-Way Inc | COM | 205944101 | $243 | 5,510 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $243 | 2,217 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $244 | 2,610 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $245 | 3,613 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $245 | 5,429 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $246 | 5,314 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $246 | 2,349 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $247 | 5,906 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $249 | 7,607 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $251 | 7,475 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $253 | 5,403 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $256 | 5,664 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $258 | 1,521 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $259 | 1,845 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $260 | 20,836 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $260 | 3,818 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $262 | 4,570 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $264 | 4,610 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $266 | 5,364 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $267 | 17,095 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $270 | 5,505 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $270 | 11,984 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $270 | 5,635 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $271 | 4,639 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $272 | 3,598 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $273 | 2,645 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $273 | 5,890 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $274 | 2,366 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $274 | 8,180 | 0.0% |
| Exelis Inc | COM | 30162A108 | $275 | 11,268 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $276 | 1,203 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $276 | 5,945 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $277 | 6,546 | 0.0% |