Q1 2015 Holdings
Filed 2015-04-13 | 612 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $499 | 12,049 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $500 | 3,337 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $504 | 10,764 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $504 | 14,227 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $507 | 4,379 | 0.0% |
| Affiliated Managers GR(AMG) | COM | 008252108 | $509 | 2,371 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $509 | 8,098 | 0.0% |
| Aegon N.V.-Ny REG SHR | ADR | 007924103 | $511 | 64,438 | 0.0% |
| Mcclatchy Co | COM | 579489105 | $516 | 280,556 | 0.0% |
| Discover Financial SVS | PFD | 254709207 | $516 | 19,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $518 | 3,708 | 0.0% |
| Honda Motor LTD(HMC) | ADR | 438128308 | $520 | 15,883 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $523 | 13,838 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $524 | 7,259 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $525 | 6,588 | 0.0% |
| Atlas Copco AB-Spon ADR "b"(ATLCY) | ADR | 049255805 | $530 | 17,932 | 0.0% |
| Unit Corp | COM | 909218109 | $533 | 19,037 | 0.0% |
| Kansas City Southern | COM | 485170302 | $534 | 5,232 | 0.0% |
| MTN Group Ltd. | ADR | 62474M108 | $538 | 31,566 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $543 | 6,549 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $544 | 38,406 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $551 | 10,489 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $554 | 11,400 | 0.0% |
| Ipsen SA | ADR | 462629205 | $557 | 47,534 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $569 | 5,894 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $570 | 4,520 | 0.0% |
| Liberty Global Inc | COM | G5480U104 | $574 | 11,159 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $574 | 35,879 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $578 | 9,514 | 0.0% |
| Bank of America Corp(BAC) | PFD | 060505682 | $579 | 500 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $583 | 61,714 | 0.0% |
| Bunzl PLC(BZLFY) | ADR | 120738406 | $584 | 21,554 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $584 | 7,236 | 0.0% |
| QVC Group | COM | 53071M104 | $588 | 20,139 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $589 | 9,743 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $592 | 5,297 | 0.0% |
| Michael Kors Holdings Ltd. | COM | G60754101 | $594 | 9,041 | 0.0% |
| Ageas(AGESY) | ADR | 00844W208 | $594 | 16,568 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $595 | 17,770 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $599 | 8,988 | 0.0% |
| Valeo SA | ADR | 919134304 | $602 | 8,067 | 0.0% |
| Redhat | COM | 756577102 | $602 | 7,948 | 0.0% |
| Altera Corp | COM | 021441100 | $606 | 14,114 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $611 | 9,600 | 0.0% |
| Wells Fargo & Company(WFC) | PFD | 949746804 | $612 | 500 | 0.0% |
| Xerox Corp | COM | 984121103 | $614 | 47,802 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $614 | 13,910 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $615 | 7,564 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $616 | 13,826 | 0.0% |
| Principal Financial GR(PFG) | COM | 74251V102 | $617 | 12,003 | 0.0% |