Q1 2015 Holdings
Filed 2015-05-13 | 423 holdings | $504.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $7 | 85 | 0.0% |
| Outerwall Inc | COM | 690070107 | $7 | 100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7 | 317 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7 | 74 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7 | 109 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7 | 6 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8 | 100 | 0.0% |
| Staples Inc | COM | 855030102 | $8 | 468 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 84 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8 | 132 | 0.0% |
| CA Inc | COM | 12673P105 | $8 | 235 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8 | 121 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8 | 101 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8 | 452 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8 | 130 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8 | 159 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8 | 66 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $8 | 132 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 142 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $9 | 155 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9 | 80 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9 | 221 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9 | 416 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9 | 31 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $9 | 9 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9 | 117 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $9 | 414 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9 | 270 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 185 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9 | 57 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $9 | 1,213 | 0.0% |
| Coach Inc | COM | 189754104 | $10 | 245 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10 | 119 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10 | 168 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $10 | 628 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10 | 147 | 0.0% |
| Abaxis Inc | COM | 002567105 | $10 | 163 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $10 | 479 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11 | 110 | 0.0% |
| Take-Two Interactive Soft(TTWO) | COM | 874054109 | $11 | 415 | 0.0% |
| Laboratory Corp Amer Hldg | COM NEW | 50540R409 | $11 | 84 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11 | 215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11 | 29 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12 | 540 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $12 | 132 | 0.0% |
| Marriott Vacations Wrldwd(VAC) | COM | 57164Y107 | $12 | 143 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12 | 391 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12 | 141 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12 | 82 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12 | 140 | 0.0% |