Q1 2015 Holdings
Filed 2015-05-06 | 977 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $365 | 9,682 | 0.0% |
| Advent Software Inc | COMMON STOCK | 007974108 | $367 | 8,327 | 0.0% |
| Yahoo, Inc. | COMMON STOCK | 984332106 | $368 | 8,278 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $371 | 1,485 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $371 | 27,232 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $371 | 5,250 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $372 | 4,150 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $377 | 15,859 | 0.0% |
| CA Inc. | COMMON STOCK | 12673P105 | $381 | 11,670 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $383 | 9,778 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $384 | 7,767 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $388 | 25,919 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $388 | 15,394 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $389 | 5,149 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $390 | 9,029 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $394 | 11,458 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $399 | 7,001 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $403 | 6,439 | 0.0% |
| IHS, Inc. | COMMON STOCK | 451734107 | $409 | 3,599 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $413 | 4,835 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $423 | 24,299 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $425 | 8,981 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $426 | 2,178 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $426 | 1,240 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $428 | 2,583 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | COMMON STOCK | 464288802 | $429 | 5,000 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $430 | 9,953 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $433 | 13,271 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $439 | 5,608 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $440 | 9,177 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON STOCK | 292554102 | $442 | 10,639 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $444 | 3,147 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $444 | 5,533 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $448 | 5,919 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $450 | 7,997 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $455 | 5,794 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $455 | 4,785 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $457 | 6,985 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $459 | 10,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $461 | 4,619 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $463 | 4,511 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $469 | 5,665 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $470 | 20,094 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $480 | 14,169 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $481 | 5,160 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $482 | 2,070 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | COMMON STOCK | 921908844 | $484 | 6,020 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $485 | 1,895 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $486 | 30,532 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $486 | 3,236 | 0.0% |