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 |
|---|---|---|---|---|---|
| NCR Corporation(VYX) | Common Stock | 62886E108 | $15.1K | 510,226 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $15.1K | 488,574 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $15.2K | 830,366 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $15.2K | 405,925 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $15.2K | 328,626 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $15.4K | 960,731 | 0.0% |
| Nestle SA(NSRGY) | Foreign Stock | 641069406 | $15.4K | 204,710 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $15.4K | 1,324,055 | 0.0% |
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $15.5K | 388,835 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $15.5K | 411,483 | 0.0% |
| Allegheny Technologies(ATI) | Common Stock | 01741R102 | $15.5K | 515,610 | 0.0% |
| Apollo Education Group in | Common Stock | 037604105 | $15.5K | 819,764 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $15.5K | 285,985 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $15.5K | 304,549 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $15.6K | 100,905 | 0.0% |
| New York Community Bancp(NYCBEUR) | Common Stock | 649445103 | $15.6K | 932,418 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $15.6K | 337,906 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $15.6K | 164,647 | 0.0% |
| Duke Realty Corporation(DREUSD) | Common Stock | 264411505 | $15.7K | 720,200 | 0.0% |
| Allegion PLC(ALLE) | Foreign Stock | G0176J109 | $15.8K | 257,666 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $15.8K | 233,620 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $15.8K | 243,266 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $15.9K | 339,112 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $15.9K | 310,229 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $15.9K | 487,335 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $15.9K | 446,254 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $15.9K | 123,890 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $15.9K | 335,152 | 0.0% |
| Garmin LTD(GRMN) | Foreign Stock | H2906T109 | $16.0K | 336,262 | 0.0% |
| Apartment Investment | Common Stock | 03748R101 | $16.0K | 406,788 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Common Stock | 78464A789 | $16.1K | 239,333 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $16.1K | 291,303 | 0.0% |
| Spdr KBW Region Bank ETF(KRE) | Common Stock | 78464A698 | $16.2K | 396,460 | 0.0% |
| Verifone Systems Inc | Common Stock | 92342Y109 | $16.2K | 464,251 | 0.0% |
| Cytec Industries Inc | Common Stock | 232820100 | $16.3K | 301,097 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $16.3K | 341,900 | 0.0% |
| U S G Corporation | Common Stock | 903293405 | $16.3K | 610,700 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $16.3K | 436,809 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $16.4K | 683,550 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $16.6K | 166,577 | 0.0% |
| Factset Research Systm(FDS) | Common Stock | 303075105 | $16.6K | 104,050 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $16.6K | 412,914 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $16.6K | 327,900 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $16.7K | 265,731 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | Common Stock | 930059100 | $16.8K | 338,534 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Common Stock | 631103108 | $16.8K | 329,750 | 0.0% |
| Whitewave Foods Co | Common Stock | 966244105 | $16.9K | 380,027 | 0.0% |
| Devry Education Group Inc | Common Stock | 251893103 | $16.9K | 505,200 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $16.9K | 510,783 | 0.0% |
| Community Health Systems(CYH) | Common Stock | 203668108 | $17.0K | 324,300 | 0.0% |