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 |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 98,765 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 15,540 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 83,769 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,045 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 134,184 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 78,740 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.4K | 15,192 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 51,286 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.4K | 60,535 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 40,921 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 43,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 3,748 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4K | 29,315 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 17,867 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 44,393 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 11,970 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 19,058 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 19,601 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.5K | 15,273 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.5K | 56,068 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5K | 51,563 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 30,362 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.5K | 32,791 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 69,935 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.5K | 206,550 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 31,526 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 19,881 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 60,045 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.6K | 86,481 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6K | 41,354 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.6K | 44,691 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 33,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 11,640 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 15,463 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.6K | 24,770 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6K | 50,720 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 27,999 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.6K | 34,021 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 159,505 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 24,676 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 8,207 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.7K | 210,923 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 15,015 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 127,216 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.8K | 19,704 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 35,810 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.8K | 29,958 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.9K | 783,076 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.9K | 17,325 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 119,158 | 0.0% |