Q1 2015 Holdings
Filed 2015-04-28 | 750 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON | 001055102 | $1.1K | 17,199 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $1.1K | 30,454 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $1.2K | 12,258 | 0.0% |
| DUN Bradstreet Corp | COMMON | 26483E100 | $1.2K | 9,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $1.2K | 104,600 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON | 501014104 | $1.2K | 57,838 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $1.2K | 15,600 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $1.2K | 11,100 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.2K | 90,300 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COMMON | 92345Y106 | $1.3K | 17,600 | 0.0% |
| United Community Banks GA(UCB) | COMMON | 90984P303 | $1.3K | 66,700 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON | 42330P107 | $1.3K | 84,400 | 0.0% |
| Liberty Ventures SER A | TRACKING | 53071M880 | $1.3K | 30,094 | 0.0% |
| Greatbatch Inc | COMMON | 39153L106 | $1.3K | 22,100 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.3K | 35,900 | 0.0% |
| Polycom Inc | COMMON | 73172K104 | $1.3K | 95,700 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON | 580135101 | $1.3K | 13,244 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON | 084670108 | $1.3K | 6 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $1.3K | 7,934 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $1.3K | 11,900 | 0.0% |
| Amtrust Financial Services | COMMON | 032359309 | $1.3K | 23,600 | 0.0% |
| Igate Corp | COMMON | 45169U105 | $1.4K | 31,700 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $1.4K | 22,906 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $1.4K | 23,236 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON | 25470F104 | $1.4K | 45,851 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $1.4K | 21,332 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $1.5K | 14,700 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $1.5K | 114,500 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON | 067383109 | $1.5K | 9,000 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $1.5K | 20,300 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $1.5K | 15,891 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $1.6K | 3,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $1.6K | 33,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $1.6K | 70,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $1.6K | 8,570 | 0.0% |
| Cooper COS Inc the | COMMON | 216648402 | $1.6K | 8,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $1.7K | 30,764 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $1.7K | 21,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $1.7K | 32,500 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON | 25470F302 | $1.7K | 57,751 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.7K | 4,578 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $1.7K | 36,700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $1.7K | 26,763 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $1.7K | 23,500 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $1.7K | 5,827 | 0.0% |
| ADT Corp the | COMMON | 00101J106 | $1.7K | 41,950 | 0.0% |
| Coach Inc | COMMON | 189754104 | $1.8K | 42,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $1.8K | 93,600 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $1.8K | 18,600 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.8K | 37,200 | 0.0% |