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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $281 | 8,776 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $281 | 4,387 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $281 | 2,425 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $281 | 11,618 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $283 | 6,491 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $285 | 12,673 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $286 | 4,704 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $289 | 8,280 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $294 | 7,941 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $294 | 6,016 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $295 | 4,481 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $295 | 13,076 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $295 | 1,483 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $296 | 2,408 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $296 | 3,870 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $297 | 5,159 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $297 | 4,102 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $300 | 6,444 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $301 | 6,027 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $301 | 11,166 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $302 | 2,379 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $303 | 6,381 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $305 | 4,792 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $306 | 10,105 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $310 | 13,397 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $310 | 3,646 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $311 | 4,057 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $311 | 8,000 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $312 | 8,195 | 0.0% |
| Clarcor Inc | COM | 179895107 | $312 | 4,729 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $314 | 7,161 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $314 | 28,741 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $315 | 5,655 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $317 | 2,787 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $317 | 14,759 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $318 | 13,039 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $319 | 8,713 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $322 | 3,385 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $322 | 17,085 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $323 | 2,885 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $324 | 8,250 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $325 | 9,476 | 0.0% |
| Colfax Corp | COM | 194014106 | $329 | 6,887 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $331 | 2,532 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $331 | 7,910 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $333 | 2,524 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $333 | 5,885 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $337 | 9,741 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $337 | 6,679 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $339 | 5,604 | 0.0% |