Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | common | 78464A201 | $3.0K | 16 | 0.0% |
| Delphi Automotive PLC | not reportable | G27823106 | $3.0K | 38 | 0.0% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $3.1K | 15 | 0.0% |
| International Speedway Corp | common | 460335300 | $3.2K | 100 | 0.0% |
| Pengrowth Energy Trust-Unit | not reportable | 70706P104 | $3.2K | 1,080 | 0.0% |
| Avon Products Inc(AVPUSD) | common | 054303102 | $3.3K | 410 | 0.0% |
| Aqua America Inc COM | common | 03836W103 | $3.3K | 125 | 0.0% |
| Pall Corp | common | 696429307 | $3.3K | 33 | 0.0% |
| Columbia Sportswear Co(COLM) | common | 198516106 | $3.4K | 56 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $3.5K | 94 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $3.5K | 113 | 0.0% |
| Northwest Bancshares Inc(NWBI) | common | 667340103 | $3.6K | 300 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | common | 46625H365 | $3.6K | 84 | 0.0% |
| Varian MED SYS Inc(VAREUR) | common | 92220P105 | $3.7K | 39 | 0.0% |
| WEX Inc(WEX) | common | 96208T104 | $3.8K | 35 | 0.0% |
| Timkensteel Corporation(MTUS) | common | 887399103 | $3.8K | 144 | 0.0% |
| EMC Insurance Group Inc(EMCI) | common | 268664109 | $4.1K | 120 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $4.1K | 50 | 0.0% |
| Valspar Corp | common | 920355104 | $4.2K | 50 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | common | 904214103 | $4.2K | 247 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | not reportable | 008474108 | $4.2K | 152 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $4.3K | 59 | 0.0% |
| Mettler Toledo International Inc(MTD) | common | 592688105 | $4.3K | 13 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | common | 445658107 | $4.4K | 51 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $4.4K | 106 | 0.0% |
| Aptargroup Inc(ATR) | common | 038336103 | $4.4K | 70 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $4.5K | 29 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | not reportable | G16252101 | $4.6K | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $4.6K | 95 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $4.7K | 82 | 0.0% |
| Harley Davidson Inc(HOG) | common | 412822108 | $4.7K | 77 | 0.0% |
| Edison International(EIX) | common | 281020107 | $4.7K | 75 | 0.0% |
| BHP Billiton LTD ADR(BHP) | common | 088606108 | $4.7K | 101 | 0.0% |
| Forest City Enterprises Inc | common | 345550107 | $4.7K | 184 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $4.7K | 112 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | common | 039483102 | $4.7K | 100 | 0.0% |
| Sanofi-Aventis ADR(SNY) | common | 80105N105 | $4.7K | 96 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | common | 904784709 | $4.8K | 115 | 0.0% |
| Transdigm Group Inc(TDG) | common | 893641100 | $4.8K | 22 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $4.8K | 88 | 0.0% |
| Marathon Oil Corp COM(MRO*) | common | 565849106 | $4.9K | 187 | 0.0% |
| Clarcor Inc | common | 179895107 | $4.9K | 74 | 0.0% |
| Mueller Water Products Inc(MWA) | common | 624758108 | $4.9K | 500 | 0.0% |
| American Railcar Industries | common | 02916P103 | $5.0K | 100 | 0.0% |
| Royal Gold Inc(RGLD) | common | 780287108 | $5.0K | 80 | 0.0% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $5.1K | 76 | 0.0% |
| WW Grainger Inc(GWW) | common | 384802104 | $5.2K | 22 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | common | 426281101 | $5.4K | 77 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $5.6K | 30 | 0.0% |
| Bio-Rad Laboratories(BIO) | common | 090572207 | $5.7K | 42 | 0.0% |