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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $625 | 7,873 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $633 | 10,351 | 0.0% |
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $647 | 12,505 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $650 | 10,647 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $650 | 11,207 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $653 | 11,564 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $655 | 4,662 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $659 | 15,577 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $675 | 7,130 | 0.0% |
| Esterline Technologies Corpora | COMMON STOCK | 297425100 | $680 | 5,946 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $692 | 14,816 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $696 | 14,038 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $699 | 13,215 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $706 | 8,743 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $707 | 30,102 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $726 | 16,363 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $728 | 7,549 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $734 | 12,089 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $736 | 11,143 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $739 | 93,210 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $743 | 6,407 | 0.0% |
| Greenhill & Co., Inc. | COMMON STOCK | 395259104 | $749 | 18,894 | 0.0% |
| America Movil S.A.B. de CV(AMXN) | COMMON STOCK | 02364W105 | $757 | 36,983 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $759 | 9,093 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $764 | 3,533 | 0.0% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $773 | 23,486 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $775 | 8,322 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $779 | 8,503 | 0.0% |
| Natl General Hldgs Corp | COMMON STOCK | 636220303 | $781 | 41,724 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $784 | 6,892 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $788 | 13,145 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $792 | 55,904 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $792 | 54,368 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $793 | 17,037 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $818 | 7,623 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $820 | 14,932 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $828 | 14,394 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COMMON STOCK | 169656105 | $833 | 1,281 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $838 | 36,896 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $854 | 114,519 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $854 | 15,322 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $857 | 22,293 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $858 | 14,073 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $858 | 10,092 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $862 | 17,313 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $877 | 22,423 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $885 | 21,046 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $900 | 13,195 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $907 | 9,953 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $910 | 22,849 | 0.0% |