Q1 2015 Holdings
Filed 2015-04-23 | 699 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $456 | 7,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $462 | 6,676 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $464 | 6,111 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $465 | 7,145 | 0.0% |
| ACE LTD | SHS | H0023R105 | $467 | 4,188 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $481 | 25,360 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $481 | 7,556 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $483 | 5,970 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $489 | 6,277 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $503 | 8,795 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $507 | 11,706 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $530 | 8,735 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $534 | 11,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $535 | 4,525 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $537 | 11,256 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $545 | 10,575 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $564 | 8,323 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $565 | 12,757 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $569 | 10,341 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $570 | 16,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $570 | 8,220 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $595 | 12,080 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $597 | 14,379 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $606 | 7,008 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $623 | 8,715 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $638 | 21,123 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $642 | 4,806 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $656 | 8,157 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $657 | 9,766 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $659 | 15,849 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $661 | 4,137 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $666 | 12,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667 | 1,793 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $669 | 16,610 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $671 | 8,917 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $674 | 4,774 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $676 | 4,510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $678 | 7,163 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $687 | 17,102 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $704 | 7,158 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $717 | 11,510 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $730 | 12,807 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $733 | 7,304 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $745 | 10,280 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $751 | 5,273 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $758 | 36,447 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $763 | 6,049 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $765 | 8,163 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $777 | 13,455 | 0.0% |
| Praxair Inc | COM | 74005P104 | $779 | 6,454 | 0.0% |