Q1 2015 Holdings
Filed 2015-05-15 | 790 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 15,715 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $1.2K | 9,784 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 53,243 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 25,993 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,764 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 9,887 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 6,750 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 5,339 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.2K | 31,942 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $1.2K | 6,800 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.2K | 43,889 | 0.0% |
| Pall Corp | COM | 696429307 | $1.2K | 11,740 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2K | 13,983 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 22,850 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 13,111 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 15,435 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.2K | 31,922 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.2K | 24,029 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 25,424 | 0.0% |
| BBY(BBY) | COM | 086516101 | $1.2K | 31,687 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 11,746 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 13,315 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 34,091 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 57,877 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 17,254 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 13,035 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 28,682 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 15,118 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 29,331 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.2K | 13,817 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 53,607 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 14,296 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 17,736 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.2K | 42,150 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 30,358 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 6,640 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 30,055 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 14,649 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 8,273 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 11,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 9,045 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $1.3K | 10,913 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 15,004 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 9,049 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.3K | 15,556 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 5,966 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 20,530 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 27,391 | 0.0% |
| Cabot Oil+ Gas Corp(CTRA) | COM | 127097103 | $1.3K | 44,495 | 0.0% |
| SL Green Realty | COM | 78440X101 | $1.3K | 10,241 | 0.0% |