Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $6.1K | 9,344 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.1K | 67,409 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.1K | 28,251 | 0.0% |
| Clarcor Inc | COM | 179895107 | $6.1K | 92,913 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1K | 185,974 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.1K | 524,341 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.1K | 119,463 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $6.2K | 244,440 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.2K | 148,417 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $6.2K | 125,172 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $6.2K | 136,087 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $6.3K | 95,675 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $6.3K | 105,686 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $6.3K | 187,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.3K | 78,567 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.3K | 44,794 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3K | 178,414 | 0.0% |
| Keysight Technologies Inc - W/I(KEYS) | COM | 49338L103 | $6.3K | 170,525 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $6.4K | 99,724 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $6.4K | 338,325 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $6.4K | 63,624 | 0.0% |
| Plum Creek Timber Co Inc | REA | 729251108 | $6.4K | 147,429 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4K | 184,052 | 0.0% |
| Vanguard Mid-Cap Vipers(VO) | CLO | 922908629 | $6.4K | 48,292 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $6.4K | 154,118 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $6.4K | 19,593 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | CLO | 922908751 | $6.5K | 52,748 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $6.5K | 320,958 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $6.5K | 21,869 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $6.5K | 190,468 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $6.5K | 89,981 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $6.5K | 94,043 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.5K | 83,594 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $6.5K | 28,450 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $6.5K | 345,403 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.5K | 102,183 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $6.5K | 156,467 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.6K | 188,375 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | ADR | 874039100 | $6.6K | 280,216 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $6.6K | 151,962 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $6.6K | 50,004 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.7K | 175,953 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $6.7K | 16,017 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.7K | 134,186 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.7K | 95,235 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $6.7K | 98,933 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $6.8K | 136,612 | 0.0% |
| Rock Tenn Co CL A | COM | 772739207 | $6.8K | 104,930 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.8K | 51,813 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8K | 28,798 | 0.0% |