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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $339 | 5,604 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $340 | 23,278 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $344 | 2,466 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $345 | 13,241 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $346 | 2,721 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $346 | 6,448 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $347 | 3,920 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $347 | 15,273 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $349 | 6,849 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $353 | 8,610 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $353 | 5,109 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $354 | 29,750 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $357 | 8,310 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $360 | 11,243 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $361 | 1,545 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $361 | 10,836 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $361 | 3,138 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $362 | 10,066 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $369 | 4,633 | 0.0% |
| Lorillard Inc | COM | 544147101 | $371 | 5,684 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $373 | 26,346 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $375 | 6,128 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $377 | 13,221 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $377 | 1,097 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $379 | 5,962 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $380 | 7,925 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $381 | 11,395 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $382 | 7,820 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $386 | 18,494 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $387 | 6,887 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $389 | 2,132 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $390 | 1,373 | 0.0% |
| Zulily Inc | CL A | 989774104 | $390 | 30,038 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $390 | 7,535 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $390 | 6,503 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $391 | 18,494 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $391 | 3,537 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $393 | 6,308 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $396 | 3,186 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $397 | 8,147 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $397 | 4,885 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $399 | 17,151 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $399 | 4,524 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $401 | 8,431 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $403 | 843 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $404 | 7,863 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $406 | 10,334 | 0.0% |
| Directv | COM | 25490A309 | $408 | 4,797 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $409 | 5,665 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $410 | 5,307 | 0.0% |