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 |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $17.0K | 701,397 | 0.0% |
| Alleghany Corporation(YUSD) | Common Stock | 017175100 | $17.2K | 35,283 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $17.2K | 220,245 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $17.2K | 1,185,014 | 0.0% |
| Meritage Home Corporation(MTH) | Common Stock | 59001A102 | $17.3K | 355,628 | 0.0% |
| Integrated DEV TEC | Common Stock | 458118106 | $17.3K | 864,480 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $17.4K | 393,678 | 0.0% |
| Horizon Pharma PLC | Foreign Stock | G4617B105 | $17.5K | 673,655 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $17.5K | 404,320 | 0.0% |
| BE Aerospace Inc | Common Stock | 073302101 | $17.7K | 277,496 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $17.8K | 243,916 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | Common Stock | 12709P103 | $17.8K | 356,656 | 0.0% |
| Lasalle Hotel Properties | Common Stock | 517942108 | $18.0K | 464,232 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $18.1K | 426,464 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $18.1K | 632,858 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $18.1K | 315,800 | 0.0% |
| TD Ameritrade Holding(AMT) | Common Stock | 87236Y108 | $18.2K | 487,129 | 0.0% |
| Pepco Holdings Inc | Common Stock | 713291102 | $18.2K | 679,650 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $18.3K | 132,423 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $18.3K | 354,469 | 0.0% |
| Fairchild Semicondct Intl | Common Stock | 303726103 | $18.4K | 1,010,115 | 0.0% |
| Scotts Miracle-Gro CL A(SMG) | Common Stock | 810186106 | $18.5K | 275,450 | 0.0% |
| Icon PLC(ICLR) | Foreign Stock | G4705A100 | $18.5K | 262,405 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $18.6K | 545,111 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $18.6K | 395,996 | 0.0% |
| Integrys Energy Group | Common Stock | 45822P105 | $18.6K | 257,868 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $18.6K | 201,480 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $18.8K | 1,373,802 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $19.1K | 322,925 | 0.0% |
| United Continental Hldgs(UAL) | Common Stock | 910047109 | $19.1K | 283,950 | 0.0% |
| Ultimate Software Group | Common Stock | 90385D107 | $19.3K | 113,482 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $19.3K | 867,733 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $19.3K | 1,134,530 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $19.4K | 231,282 | 0.0% |
| BP PLC(BP) | Foreign Stock | 055622104 | $19.4K | 496,295 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $19.4K | 377,792 | 0.0% |
| W R Grace & Company | Common Stock | 38388F108 | $19.4K | 196,640 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $19.5K | 368,679 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $19.5K | 1,035,615 | 0.0% |
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $19.6K | 482,600 | 0.0% |
| Ishares Europe DEV REA | Foreign Stock | 464288471 | $19.6K | 509,939 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $19.7K | 252,310 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $19.8K | 399,442 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $19.8K | 637,078 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $19.9K | 323,353 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $19.9K | 190,288 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $19.9K | 257,988 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $19.9K | 394,812 | 0.0% |
| Medassets Inc | Common Stock | 584045108 | $20.0K | 1,063,140 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Common Stock | 592688105 | $20.0K | 61,000 | 0.0% |