Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $870 | 17,583 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $870 | 18,690 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $872 | 12,421 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $877 | 7,873 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $877 | 4,723 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $882 | 16,711 | 0.0% |
| Pall Corp | COM | 696429307 | $884 | 8,813 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $890 | 58,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $892 | 30,137 | 0.0% |
| Coach Inc | COM | 189754104 | $892 | 21,551 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $892 | 25,161 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $892 | 42,877 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $894 | 7,109 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $895 | 14,240 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $895 | 21,178 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $896 | 17,425 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $898 | 11,687 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $903 | 12,344 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $909 | 8,907 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $920 | 13,324 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $921 | 53,540 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $929 | 22,928 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $929 | 20,677 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $936 | 66,123 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $939 | 14,652 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $940 | 6,736 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $940 | 22,710 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $942 | 11,081 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $946 | 21,353 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $951 | 10,512 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $952 | 9,868 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $960 | 11,591 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $961 | 6,846 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $963 | 65,426 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $968 | 33,169 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $968 | 71,840 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $979 | 33,173 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $983 | 14,548 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.0K | 102,050 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.0K | 4,377 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 108,024 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 12,414 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.0K | 6,112 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 8,730 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 11,226 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 25,513 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 11,609 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 11,923 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.1K | 13,150 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.1K | 25,003 | 0.0% |