Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG Partners LP | Common Stock | Y2745C102 | $548 | 20,363 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $548 | 13,482 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $549 | 21,964 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $549 | 4,471 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $549 | 12,103 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $549 | 8,696 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $550 | 7,933 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $550 | 10,462 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $550 | 7,644 | 0.0% |
| Forum Energy Technologies in(FETUSD) | Common Stock | 34984V100 | $551 | 28,116 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $551 | 24,114 | 0.0% |
| GNC Holdings Inc | Common Stock | 36191G107 | $551 | 11,239 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $551 | 3,232 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $551 | 55,850 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $551 | 4,427 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $552 | 10,458 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $552 | 5,258 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $552 | 9,842 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $552 | 6,387 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $553 | 8,119 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $554 | 21,656 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $554 | 19,414 | 0.0% |
| Triangle Petroleum Corp | Common Stock | 89600B201 | $554 | 110,146 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $555 | 50,181 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $556 | 8,501 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $556 | 19,443 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $557 | 9,243 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $558 | 43,577 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $558 | 2,467 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $559 | 8,056 | 0.0% |
| Tumi Holdings Inc | Common Stock | 89969Q104 | $560 | 22,911 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $561 | 10,402 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $561 | 8,582 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $562 | 20,744 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $563 | 9,576 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $563 | 5,946 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $563 | 7,008 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $563 | 30,314 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $563 | 5,459 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $564 | 3,422 | 0.0% |
| Kythera Biopharmaceuticals I | Common Stock | 501570105 | $564 | 11,244 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $564 | 25,724 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $565 | 6,243 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $565 | 20,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $565 | 4,773 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $567 | 7,378 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $567 | 39,839 | 0.0% |
| American Campus Communities(ACCUSD) | Common Stock | 024835100 | $567 | 13,237 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $568 | 7,209 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $568 | 15,701 | 0.0% |