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 |
|---|---|---|---|---|---|
| Toll Brothers(TOL) | Common Stock | 889478103 | $13.4K | 341,012 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $13.5K | 281,515 | 0.0% |
| CST Brands Inc | Common Stock | 12646R105 | $13.5K | 308,374 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $13.5K | 210,900 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $13.5K | 149,160 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $13.6K | 207,700 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $13.6K | 791,382 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $13.7K | 304,060 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $13.7K | 150,000 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $13.7K | 403,203 | 0.0% |
| Horace Mann Educators(HMN) | Common Stock | 440327104 | $13.7K | 401,795 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $13.8K | 108,450 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $13.8K | 147,957 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $13.9K | 280,072 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $13.9K | 237,334 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $13.9K | 252,909 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $14.0K | 733,315 | 0.0% |
| Ishares N.a Tech(IGV) | Common Stock | 464287515 | $14.0K | 145,656 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $14.0K | 166,371 | 0.0% |
| Con-Way Inc | Common Stock | 205944101 | $14.0K | 318,280 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $14.1K | 181,590 | 0.0% |
| Posco(PKX) | Foreign Stock | 693483109 | $14.1K | 258,829 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $14.1K | 290,000 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $14.2K | 185,882 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $14.2K | 262,873 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $14.2K | 527,129 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $14.2K | 296,513 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $14.3K | 1,949,805 | 0.0% |
| AOL Inc | Common Stock | 00184X105 | $14.3K | 360,409 | 0.0% |
| NU Vasive Inc(NUVAGBP) | Common Stock | 670704105 | $14.3K | 311,018 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $14.4K | 183,581 | 0.0% |
| Questar Corporation | Common Stock | 748356102 | $14.4K | 603,795 | 0.0% |
| R R Donnelley & Sons Comp | Common Stock | 257867101 | $14.4K | 751,212 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $14.4K | 198,749 | 0.0% |
| Dupont Fabros Technology | Common Stock | 26613Q106 | $14.5K | 442,169 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $14.5K | 177,995 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $14.5K | 242,300 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42805T105 | $14.5K | 670,360 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $14.6K | 120,641 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $14.7K | 1,061,264 | 0.0% |
| Bunge Limited(BG) | Foreign Stock | G16962105 | $14.7K | 178,100 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $14.7K | 420,584 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $14.7K | 163,189 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $14.7K | 279,387 | 0.0% |
| D I S H Network Corp(DISH) | Common Stock | 25470M109 | $14.8K | 211,100 | 0.0% |
| Alexandria Real Estate(ARE) | Common Stock | 015271109 | $14.9K | 151,850 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $14.9K | 417,351 | 0.0% |
| Transocean LTD(RIG) | Foreign Stock | H8817H100 | $14.9K | 1,015,760 | 0.0% |
| Dolby Labs Inc(DLB) | Common Stock | 25659T107 | $14.9K | 391,000 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $15.0K | 307,990 | 0.0% |