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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 14,869 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 16,608 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.6K | 71,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 24,888 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 18,214 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.6K | 151,500 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.6K | 83,639 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 20,150 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 24,949 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 18,657 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 13,433 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.6K | 172,070 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 47,387 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 17,574 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 76,620 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 17,032 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 71,735 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 2,498 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 12,903 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 28,654 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.6K | 14,164 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.6K | 12,429 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 51,493 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 40,692 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 39,935 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 32,760 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 11,926 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.7K | 73,823 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 20,927 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 31,251 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 25,202 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7K | 18,482 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 15,112 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 47,395 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 8,079 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 46,529 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 65,805 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 32,732 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 16,894 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 28,208 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.8K | 17,774 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 53,156 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,309 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8K | 10,885 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 24,750 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 30,077 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.8K | 32,389 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.8K | 41,325 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.8K | 13,163 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.8K | 59,053 | 0.0% |