Q1 2015 Holdings
Filed 2015-05-05 | 502 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $78 | 1,885 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $78 | 974 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $79 | 1,260 | 0.0% |
| Coach Inc | COM | 189754104 | $79 | 1,906 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $79 | 1,832 | 0.0% |
| Tesoro Corp | COM | 881609101 | $79 | 863 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $80 | 941 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $81 | 703 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $81 | 434 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $81 | 578 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $81 | 378 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $82 | 586 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $82 | 971 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $82 | 1,099 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COM | 127097103 | $84 | 2,858 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $84 | 5,907 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $85 | 1,910 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $85 | 2,071 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $86 | 516 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $87 | 692 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $87 | 1,046 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $87 | 681 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $87 | 1,665 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $88 | 9,274 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $88 | 1,317 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $89 | 1,461 | 0.0% |
| Altera Corp | COM | 021441100 | $89 | 2,078 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $89 | 920 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $91 | 1,387 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $91 | 390 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $93 | 1,149 | 0.0% |
| Xerox Corp | COM | 984121103 | $93 | 7,220 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $93 | 1,138 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $93 | 2,767 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $94 | 1,472 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $94 | 841 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $94 | 331 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $95 | 1,564 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $96 | 1,186 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $96 | 1,240 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $96 | 2,177 | 0.0% |
| RED HAT Inc | COM | 756577102 | $96 | 1,267 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $96 | 2,319 | 0.0% |
| Nielsen NV | COM | N63218106 | $97 | 2,180 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $97 | 1,887 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $97 | 1,077 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $98 | 415 | 0.0% |
| BED Bath + Beyond Inc(BBBYEUR) | COM | 075896100 | $98 | 1,279 | 0.0% |
| Starwood Hotels + Resorts | COM | 85590A401 | $99 | 1,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $99 | 1,057 | 0.0% |