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 |
|---|---|---|---|---|---|
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $667 | 10,267 | 0.0% |
| Tesoro Corp | COM | 881609101 | $667 | 8,965 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $674 | 4,713 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $674 | 27,032 | 0.0% |
| Monarch CEM Co(MCEM) | COM NEW | 609031307 | $680 | 25,195 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $697 | 2,436 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $700 | 6,227 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $705 | 7,481 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $709 | 13,843 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $716 | 12,645 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $724 | 6,621 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $730 | 14,878 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $732 | 11,177 | 0.0% |
| Chubb Corp | COM | 171232101 | $734 | 7,092 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $735 | 17,787 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $738 | 7,440 | 0.0% |
| Monarch CEM Co | CL B | 609031208 | $739 | 26,370 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $740 | 36,605 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $740 | 21,910 | 0.0% |
| Yorktown Bank | PREFERRED | 9873391A6 | $750 | 750,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $751 | 9,920 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $753 | 27,865 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $753 | 33,948 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $759 | 9,721 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $767 | 31,567 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $778 | 14,620 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $785 | 6,923 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $785 | 7,117 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $786 | 9,135 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $802 | 17,195 | 0.0% |
| FEI Co | COM | 30241L109 | $803 | 8,890 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $809 | 20,737 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $815 | 8,423 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $817 | 11,239 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $820 | 11,428 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $825 | 15,902 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $836 | 9,276 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $841 | 44,485 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $842 | 8,863 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $852 | 16,699 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $854 | 46,582 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $858 | 13,451 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $860 | 7,860 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $860 | 19,009 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $861 | 8,190 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $865 | 12,431 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $868 | 7,094 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $869 | 14,825 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $870 | 22,418 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $876 | 20,263 | 0.0% |