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 |
|---|---|---|---|---|---|
| Marriott Intl(MAR) | COM | 571903202 | $2.3K | 28,875 | 0.0% |
| China Unicom (Hong Kong) | SPONSORED ADR | 16945R104 | $2.3K | 152,274 | 0.0% |
| Michael Kors Hldgs | COM | G60754101 | $2.3K | 35,442 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 37,561 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.4K | 22,061 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.5K | 32,677 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.5K | 21,493 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 11,903 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 32,991 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 46,159 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $2.5K | 47,433 | 0.0% |
| BBandT Corp(BBTUSD) | COM | 054937107 | $2.5K | 64,799 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 53,434 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.5K | 37,503 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.5K | 36,010 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 42,257 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.6K | 48,606 | 0.0% |
| Bristow Group(BRSEUR) | COM | 110394103 | $2.6K | 47,089 | 0.0% |
| O Reilly Automotive Inc(ORLY) | SPONSORED ADR | 67103H107 | $2.6K | 11,915 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 34,230 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 32,184 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 41,292 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 187,597 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $2.6K | 61,472 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.6K | 33,501 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $2.6K | 54,509 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.6K | 97,041 | 0.0% |
| Vanguard Whitehall FDS(VYM) | INC HIGH DIV YLD | 921946406 | $2.6K | 38,719 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $2.7K | 61,774 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.7K | 41,045 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $2.7K | 75,302 | 0.0% |
| Kulicke and Soffa Inds(KLIC) | COM | 501242101 | $2.7K | 172,464 | 0.0% |
| Broadsoft | COM | 11133B409 | $2.7K | 80,581 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 39,552 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.7K | 61,306 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.7K | 130,620 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 65,962 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $2.8K | 43,227 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 52,400 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $2.8K | 127,110 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.8K | 60,613 | 0.0% |
| Helix Energy Solutions GRP(HLX) | COM | 42330P107 | $2.8K | 186,327 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $2.8K | 78,302 | 0.0% |
| Constellium(CSTM) | COM | N22035104 | $2.8K | 137,771 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.8K | 94,602 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $2.8K | 450,919 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $2.8K | 354,645 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 34,410 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.8K | 43,844 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8K | 67,389 | 0.0% |