Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $11.8K | 24,640 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $11.8K | 207,100 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $11.8K | 8,900 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $11.8K | 145,596 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $11.9K | 180,568 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $12.0K | 322,494 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $12.0K | 376,745 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $12.0K | 288,126 | 0.0% |
| American Campus Communiti(ACCUSD) | Common Stock | 024835100 | $12.0K | 280,034 | 0.0% |
| Jack Henry & Associates(JKHY) | Common Stock | 426281101 | $12.1K | 172,500 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $12.1K | 112,381 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $12.1K | 333,910 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $12.2K | 175,391 | 0.0% |
| Mueller Water Prod Inc(MWA) | Common Stock | 624758108 | $12.2K | 1,236,140 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $12.2K | 1,115,297 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $12.3K | 349,350 | 0.0% |
| Mid-America Apartment COM(MAA) | Common Stock | 59522J103 | $12.3K | 158,976 | 0.0% |
| Donaldson Company Inc(DCI) | Common Stock | 257651109 | $12.3K | 326,002 | 0.0% |
| IHS Inc Class A | Common Stock | 451734107 | $12.3K | 108,160 | 0.0% |
| Microsemi Corporation | Common Stock | 595137100 | $12.3K | 347,974 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $12.3K | 147,760 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $12.5K | 786,938 | 0.0% |
| A O Smith Corporation(AOS) | Common Stock | 831865209 | $12.6K | 191,278 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $12.6K | 136,015 | 0.0% |
| Hubbell Inc CL B | Common Stock | 443510201 | $12.6K | 115,025 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $12.6K | 262,257 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $12.7K | 131,544 | 0.0% |
| Taser International Inc | Common Stock | 87651B104 | $12.7K | 528,257 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $12.7K | 165,736 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $12.8K | 527,719 | 0.0% |
| Federated Investors CL B(FHI) | Common Stock | 314211103 | $12.8K | 377,176 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $12.8K | 64,818 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $12.8K | 282,260 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $12.9K | 215,998 | 0.0% |
| Koninklijke Ahold NV-Sp A | Foreign Stock | 500467105 | $13.0K | 660,005 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | Common Stock | 261608103 | $13.0K | 161,600 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $13.0K | 251,800 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $13.0K | 277,862 | 0.0% |
| KB Financial GRP Inc ADR(KBIA) | Foreign Stock | 48241A105 | $13.1K | 372,075 | 0.0% |
| Firstmerit Corporation | Common Stock | 337915102 | $13.1K | 687,645 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $13.1K | 243,835 | 0.0% |
| Hudson City Bancorp | Common Stock | 443683107 | $13.1K | 1,252,380 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $13.2K | 248,986 | 0.0% |
| Wisdomtree Japan Hedged(OPPJ) | Foreign Stock | 97717W521 | $13.2K | 388,038 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $13.2K | 1,421,660 | 0.0% |
| Catamaran Corp | Foreign Stock | 148887102 | $13.2K | 222,500 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $13.3K | 420,540 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $13.3K | 291,655 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $13.4K | 196,650 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $13.4K | 139,629 | 0.0% |