Q1 2015 Holdings
Filed 2015-05-15 | 1745 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $762 | 16,360 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $764 | 43,194 | 0.0% |
| Frontier Communications | COM | 35906A108 | $773 | 109,708 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $776 | 25,229 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $790 | 11,386 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $792 | 17,423 | 0.0% |
| Spdr Series | TRUST NUVN BR SHT MUNI | 78464A425 | $795 | 32,687 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $796 | 24,695 | 0.0% |
| RED HAT Inc | COM | 756577102 | $800 | 10,563 | 0.0% |
| NTT Docomo Inc | SPONSORED ADR | 62942M201 | $806 | 46,233 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $806 | 41,525 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $808 | 33,654 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $811 | 16,383 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $811 | 37,358 | 0.0% |
| Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $816 | 71,225 | 0.0% |
| Spdr Series(SDY) | TRUST SandP DIVID ETF | 78464A763 | $818 | 10,461 | 0.0% |
| Sturm Ruger and Co Inc(RGR) | COM | 864159108 | $820 | 16,524 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $824 | 36,883 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $829 | 15,924 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $832 | 17,566 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $832 | 40,903 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $835 | 19,207 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $839 | 10,226 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $850 | 39,923 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $854 | 31,391 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $856 | 51,157 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $857 | 12,153 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $857 | 24,125 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $861 | 11,489 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $862 | 18,617 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $867 | 11,045 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $869 | 12,767 | 0.0% |
| Petroleo Brasileiro(PJX) | SA PETROBR SP ADR NON VTG | 71654V101 | $891 | 146,258 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $894 | 12,386 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $895 | 12,475 | 0.0% |
| VCA Inc | COM | 918194101 | $895 | 16,327 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $898 | 49,083 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $899 | 21,705 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $916 | 14,942 | 0.0% |
| XL Group | PLC SHS | G98290102 | $927 | 25,181 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $935 | 13,490 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $939 | 24,031 | 0.0% |
| Annaly Cap Mgmt(NLYEUR) | COM | 035710409 | $942 | 90,553 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $950 | 16,052 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $953 | 58,616 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $954 | 30,868 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $968 | 12,142 | 0.0% |
| Chemtura Corp | COM | 163893209 | $972 | 35,618 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $973 | 44,955 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $973 | 13,067 | 0.0% |