Q1 2015 Holdings
Filed 2015-05-08 | 321 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $81.6K | 2,606,167 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $81.7K | 2,180,239 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $82.6K | 3,813,971 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $82.6K | 3,009,315 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $83.6K | 713,370 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $83.9K | 1,524,815 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $84.1K | 1,458,717 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $84.2K | 1,766,624 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $84.3K | 919,733 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $85.3K | 5,162,317 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $86.2K | 2,451,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.3K | 1,015,453 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $88.8K | 1,225,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.1K | 1,831,552 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $89.6K | 1,757,097 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $90.5K | 748,898 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $90.9K | 464,803 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $91.8K | 2,312,853 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $93.1K | 2,843,385 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $94.0K | 1,898,653 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $94.3K | 1,291,144 | 0.0% |
| Pitney-Bowes Inc.(PBI) | COM | 724479100 | $95.4K | 4,090,594 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $97.4K | 766,923 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $98.0K | 904,866 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $98.1K | 1,414,775 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $99.0K | 1,284,125 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $99.9K | 2,657,256 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $101.5K | 2,412,557 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $101.6K | 1,506,303 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $102.5K | 2,281,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $102.5K | 902,579 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $102.8K | 1,876,683 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $102.9K | 1,253,415 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $103.9K | 3,155,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $104.4K | 806,424 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $106.6K | 1,146,355 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $107.2K | 2,255,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.5K | 880,327 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $110.5K | 1,036,794 | 0.0% |
| General Electric Co | COM | 369604103 | $111.9K | 4,508,370 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $115.0K | 9,499,292 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $115.1K | 7,480,887 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $118.1K | 1,798,171 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $118.2K | 1,021,505 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $121.3K | 2,004,888 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $126.0K | 2,885,222 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $141.9K | 4,910,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $142.4K | 1,356,065 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.5K | 1,369,612 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $144.0K | 959,789 | 0.0% |