Q4 2014 Holdings
Filed 2015-02-10 | 963 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $501 | 8,261 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $504 | 11,597 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $509 | 8,573 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $514 | 4,927 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $519 | 14,785 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $524 | 10,706 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $536 | 7,082 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $539 | 14,828 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $541 | 5,999 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 46113M108 | $542 | 25,930 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COMMON STOCK | 46625H365 | $543 | 11,821 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $544 | 20,145 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $548 | 7,760 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $550 | 12,169 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $550 | 7,749 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $551 | 52,086 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $555 | 8,905 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $564 | 15,890 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $567 | 10,932 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $570 | 2,511 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $571 | 11,877 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $578 | 16,628 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $579 | 9,584 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $585 | 11,797 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $587 | 12,467 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $587 | 13,762 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $590 | 10,169 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $591 | 3,243 | 0.0% |
| B/E Aerospace, Inc. | COMMON STOCK | 073302101 | $594 | 10,240 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $609 | 14,748 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK | 655844108 | $611 | 5,581 | 0.0% |
| Esterline Technologies Corpora | COMMON STOCK | 297425100 | $613 | 5,584 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $615 | 21,857 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $620 | 4,729 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $626 | 9,218 | 0.0% |
| Halyard Health, Inc. | COMMON STOCK | 40650V100 | $634 | 13,941 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $639 | 12,173 | 0.0% |
| Colfax Corporation | COMMON STOCK | 194014106 | $641 | 12,432 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $647 | 86,271 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $651 | 2,705 | 0.0% |
| Energy SEL Sector FD(XLE) | COMMON STOCK | 81369Y506 | $652 | 8,246 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $658 | 7,325 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $659 | 3,559 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $661 | 14,078 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $666 | 6,248 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $672 | 23,182 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $673 | 8,335 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $675 | 3,506 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $676 | 11,741 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $681 | 15,733 | 0.0% |