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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $459 | 5,676 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $460 | 5,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $464 | 12,043 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $468 | 5,866 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $468 | 5,814 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $473 | 6,757 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $474 | 11,437 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $475 | 6,680 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $475 | 2,347 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $478 | 7,403 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $478 | 6,986 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $478 | 6,340 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $478 | 9,810 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $482 | 5,450 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $484 | 6,075 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $484 | 9,855 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $490 | 6,365 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $490 | 5,206 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $491 | 3,506 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $493 | 9,294 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $498 | 11,289 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $498 | 2,890 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $498 | 16,481 | 0.0% |
| Tidewater Inc | COM | 886423102 | $500 | 26,129 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $505 | 12,345 | 0.0% |
| Cepheid | COM | 15670R107 | $506 | 8,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $506 | 9,720 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $507 | 2,957 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $510 | 12,501 | 0.0% |
| SPX Corp | COM | 784635104 | $515 | 6,063 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $515 | 20,636 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $519 | 4,641 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $522 | 11,556 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $528 | 6,025 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $530 | 22,505 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $530 | 8,105 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $535 | 1,629 | 0.0% |
| Hospira Inc | COM | 441060100 | $535 | 6,097 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $536 | 4,221 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $536 | 5,555 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $536 | 7,010 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $537 | 7,595 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $543 | 21,585 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $546 | 12,328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $547 | 9,711 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $548 | 8,694 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $549 | 8,720 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $550 | 10,861 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $555 | 22,663 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $556 | 9,083 | 0.0% |