Q1 2015 Holdings
Filed 2015-05-07 | 672 holdings | $219.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Networkappli(NTAP) | Common | 64110D104 | $3.3K | 93,501 | 0.0% |
| Tractorsupply Co(TSCO) | Common | 892356106 | $3.3K | 39,118 | 0.0% |
| Nordstrominc(JWNUSD) | Common | 655664100 | $3.3K | 41,475 | 0.0% |
| Dovercorp(DOV) | Common | 260003108 | $3.3K | 48,208 | 0.0% |
| Fairfaxfinlh(FRFHF)A | Common | 303901102 | $3.3K | 5,956 | 0.0% |
| Fastenalco(FAST) | Common | 311900104 | $3.3K | 80,776 | 0.0% |
| Trwinc | Common | 872649108 | $3.4K | 32,159 | 0.0% |
| Hiltonworldwideh | Common | 43300A104 | $3.4K | 113,985 | 0.0% |
| Republic SVC(RSG) | Common | 760759100 | $3.4K | 83,305 | 0.0% |
| Hnryscheiinc(HSIC) | Common | 806407102 | $3.4K | 24,225 | 0.0% |
| Mohawkinds(MHK) | Common | 608190104 | $3.4K | 18,286 | 0.0% |
| Jmsmuckerco(SJM) | Common | 832696405 | $3.4K | 29,356 | 0.0% |
| Textroninc(TXT) | Common | 883203101 | $3.4K | 76,964 | 0.0% |
| Macerich Co(MAC) | Common | 554382101 | $3.4K | 40,492 | 0.0% |
| Nvidiacorp(NVDA) | Common | 67066G104 | $3.4K | 163,335 | 0.0% |
| Wyndham Wrldwide | Common | 98310W108 | $3.4K | 38,013 | 0.0% |
| Tesorogroup | Common | 881609101 | $3.4K | 37,774 | 0.0% |
| Natlbkcan(NTIOF)A | Common | 633067103 | $3.5K | 94,942 | 0.0% |
| Imperialoil(IMO)A | Common | 453038408 | $3.5K | 87,200 | 0.0% |
| Stericyclein(SRCLEUR) | Common | 858912108 | $3.5K | 24,772 | 0.0% |
| Cabot Oil(CTRA) | Common | 127097103 | $3.5K | 118,244 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $3.5K | 797,671 | 0.0% |
| Rockwellcoll | Common | 774341101 | $3.5K | 36,318 | 0.0% |
| Affiliatedmanage(AMG) | Common | 008252108 | $3.5K | 16,340 | 0.0% |
| Bardc.r.inc(BCRUSD) | Common | 067383109 | $3.6K | 21,364 | 0.0% |
| Rogerscommb(RCI)A | Common | 775109200 | $3.6K | 107,037 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $3.6K | 252,903 | 0.0% |
| Equinix | Common | 29444U502 | $3.6K | 15,398 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $3.6K | 68,470 | 0.0% |
| Laboratorycp | Common | 50540R409 | $3.6K | 28,571 | 0.0% |
| Pentair Inc | Common | 709631105 | $3.6K | 57,552 | 0.0% |
| Barrickgoldc(ABX)A | Common | 067901108 | $3.6K | 331,776 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common | 20605P101 | $3.6K | 31,379 | 0.0% |
| Libertmedint | Equity | 530555101 | $3.7K | 70,957 | 0.0% |
| SxchealthsolutioA | Common | 148887102 | $3.7K | 61,391 | 0.0% |
| Equitableres(EQT) | Common | 26884L109 | $3.7K | 44,260 | 0.0% |
| Cenovusenergyinc(CVE)A | Common | 15135U109 | $3.7K | 218,564 | 0.0% |
| Regionsfinl(RF) | Common | 7591EP100 | $3.7K | 394,067 | 0.0% |
| Liberty MED | INT COM SER A | 53071M104 | $3.8K | 130,343 | 0.0% |
| Underarm(UAA) | Common | 904311107 | $3.8K | 47,456 | 0.0% |
| Harleydavids(HOG) | Common | 412822108 | $3.8K | 63,292 | 0.0% |
| Altera Corp | Common | 021441100 | $3.9K | 90,048 | 0.0% |
| Hanesbrands(HN9) | Common | 410345102 | $3.9K | 115,376 | 0.0% |
| Borgwarner(BWA) | Common | 099724106 | $3.9K | 64,126 | 0.0% |
| Keurig Green MOU | Common | 49271M100 | $3.9K | 34,885 | 0.0% |
| Davita Inc(DVA) | Common | 23918K108 | $3.9K | 48,581 | 0.0% |
| Agilent Techno(A) | Common | 00846U101 | $4.0K | 95,126 | 0.0% |
| Newscorpltd | Common | 65248E203 | $4.0K | 120,314 | 0.0% |
| Loewscorp(L) | Common | 540424108 | $4.0K | 97,707 | 0.0% |
| Incytegenomi(INCY) | Common | 45337C102 | $4.0K | 43,645 | 0.0% |