Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $321 | 7,679 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $321 | 32,452 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $321 | 4,139 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $322 | 11,384 | 0.0% |
| Daimler AG(MBG) | REG SHS | D1668R123 | $322 | 3,328 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $322 | 22,564 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $325 | 6,831 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $325 | 7,725 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $326 | 6,872 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $327 | 23,043 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $327 | 3,972 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $330 | 8,633 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $330 | 13,284 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $330 | 5,291 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $331 | 2,832 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $331 | 6,351 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $332 | 2,703 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $333 | 5,287 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $333 | 42,024 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $334 | 17,167 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $335 | 21,263 | 0.0% |
| NIC Inc | COM | 62914B100 | $336 | 19,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $337 | 3,639 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $339 | 1,552 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $341 | 19,855 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $342 | 1,745 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $342 | 1,926 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $344 | 5,242 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $345 | 7,003 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $348 | 9,665 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $348 | 5,512 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $349 | 18,086 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $350 | 1,233 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $351 | 3,883 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $352 | 17,940 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $354 | 10,675 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $354 | 6,390 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $355 | 5,176 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $355 | 2,261 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $356 | 4,476 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $356 | 4,052 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $359 | 5,250 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $360 | 13,960 | 0.0% |
| ASH Grove CEM Co | CL B | 043693308 | $362 | 1,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $362 | 8,363 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $364 | 7,660 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $366 | 16,010 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $368 | 9,700 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $369 | 9,810 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $370 | 4,358 | 0.0% |