Q1 2015 Holdings
Filed 2015-04-28 | 533 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COM | 872375100 | $820 | 42,299 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $825 | 13,675 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $831 | 39,956 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $835 | 3,543 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $850 | 169,754 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $865 | 19,149 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $894 | 8,918 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $907 | 10,048 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $919 | 29,468 | 0.0% |
| Express Inc | COM | 30219E103 | $924 | 55,872 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $960 | 13,861 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $966 | 35,404 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $967 | 11,932 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $975 | 28,948 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $978 | 64,364 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $990 | 34,886 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $992 | 5,929 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 57,691 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.0K | 27,477 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.0K | 14,707 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.0K | 83,747 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 21,852 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 28,847 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 11,365 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 20,526 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 25,118 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 31,070 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,840 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.1K | 16,842 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 23,739 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 104,221 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 18,890 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,237 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 30,047 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 27,827 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.2K | 11,880 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 22,575 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 15,653 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 123,024 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.2K | 39,848 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 24,188 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 11,253 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 36,255 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.3K | 49,295 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 40,518 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 17,541 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 16,484 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.3K | 28,777 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 22,799 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 49,945 | 0.0% |