Q1 2015 Holdings
Filed 2015-04-30 | 600 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $1.9K | 19,277 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.9K | 43,477 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.9K | 33,994 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $1.9K | 51,360 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.0K | 52,610 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.0K | 33,820 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.0K | 25,524 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.0K | 17,413 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 43,667 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 14,300 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0K | 2,935 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.0K | 63,306 | 0.0% |
| Ishares Inc Msci Sweden Sweden Webs(EWD) | ETF | 464286756 | $2.0K | 60,632 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 25,017 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $2.1K | 85,007 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.1K | 43,261 | 0.0% |
| Powershares EM Sovereign Debt ETF Sovere | ETF | 73936T573 | $2.1K | 73,284 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 84,359 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.1K | 52,725 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 45,181 | 0.0% |
| Powershares ETF Trust II Senior LN Port | ETF | 73936Q769 | $2.1K | 87,106 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1K | 30,266 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 28,949 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.1K | 81,778 | 0.0% |
| Ishares Msci Belgium Capped IM ETF Belgi(EWK) | ETF | 464286301 | $2.1K | 126,193 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 30,535 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 59,747 | 0.0% |
| Ishares TR Phill Invstmrk(EPHE) | ETF | 46429B408 | $2.2K | 52,193 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2K | 99,731 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 27,260 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 21,549 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.2K | 106,818 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.2K | 44,888 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $2.2K | 41,500 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $2.3K | 30,504 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 25,211 | 0.0% |
| iShares Msci Eafe Index Fd Msci Eafe IDX(EFA) | ETF | 464287465 | $2.3K | 36,338 | 0.0% |
| ACE LTD | COM | H0023R105 | $2.4K | 21,163 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 25,090 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 20,881 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 47,327 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 10,398 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF 1-5 US(STPZ) | ETF | 72201R205 | $2.5K | 47,339 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 36,118 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 31,722 | 0.0% |
| Ishares Inc Msci Singapore Singapore WEB | ETF | 464286673 | $2.5K | 193,639 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 45,803 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 136,205 | 0.0% |
| Pimco Intermediate Muni Bond Active ETF(MUNI) | ETF | 72201R866 | $2.5K | 46,476 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 37,376 | 0.0% |