Q1 2015 Holdings
Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos(WMB) | COM | 969457100 | $5.0K | 98,519 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 88,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 40,506 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.0K | 49,140 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 95,629 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.1K | 65,090 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $5.2K | 15,704 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $5.2K | 43,100 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $5.3K | 209,105 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.4K | 52,335 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.4K | 79,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 71,900 | 0.0% |
| Omnicare Inc | COM | 681904108 | $5.5K | 71,923 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.5K | 173,040 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $5.6K | 57,677 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $5.7K | 20,070 | 0.0% |
| National Grid ADR | ADR | 636274300 | $5.7K | 88,600 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.7K | 82,220 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.7K | 172,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.8K | 129,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.8K | 101,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.8K | 54,468 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 131,900 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.9K | 12,143 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $5.9K | 415,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.9K | 141,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $6.0K | 540,700 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.1K | 85,524 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $6.1K | 126,331 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 46,100 | 0.0% |
| DirecTV | COM | 25490A309 | $6.3K | 73,535 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $6.3K | 261,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $6.3K | 39,585 | 0.0% |
| Nissan Motor Co Ltd JA A(NSANY) | ADR | 654744408 | $6.3K | 310,000 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $6.3K | 107,379 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.4K | 104,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 38,533 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $6.4K | 294,400 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.4K | 120,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.5K | 102,591 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $6.5K | 145,543 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.5K | 128,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.5K | 35,800 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $6.6K | 94,805 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 165,175 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $6.8K | 560,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 9,003 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.9K | 64,609 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.1K | 101,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.1K | 126,020 | 0.0% |