Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $432 | 6,480 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $435 | 6,433 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $435 | 18,453 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $438 | 9,695 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $438 | 4,348 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $438 | 10,805 | 0.0% |
| Vectren Corp | COM | 92240G101 | $440 | 9,536 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $440 | 10,978 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $442 | 6,301 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $443 | 8,796 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $446 | 5,283 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $450 | 5,206 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $452 | 3,606 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $453 | 3,331 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $453 | 2,990 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $455 | 2,347 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $455 | 10,116 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $455 | 6,604 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $457 | 7,214 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $457 | 10,052 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $458 | 17,167 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $459 | 7,110 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $461 | 5,100 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $468 | 6,967 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $471 | 6,740 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $471 | 3,698 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $482 | 19,660 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $483 | 1,595 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $483 | 9,980 | 0.0% |
| Xerox Corp | COM | 984121103 | $487 | 35,145 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $491 | 6,986 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $493 | 12,932 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $494 | 11,761 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $497 | 4,451 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $500 | 6,175 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $500 | 9,389 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $503 | 14,028 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $505 | 9,116 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $506 | 17,274 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $509 | 3,191 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $510 | 11,183 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $510 | 6,000 | 0.0% |
| Cepheid | COM | 15670R107 | $511 | 9,437 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $512 | 3,015 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $516 | 11,556 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $516 | 4,353 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $519 | 6,025 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $520 | 12,328 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $521 | 10,054 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $521 | 17,760 | 0.0% |