Q1 2015 Holdings
Filed 2015-05-04 | 1245 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co.(CR1USD) | Equities | 224399105 | $2.0K | 31,873 | 0.0% |
| Blackhawk Network Holdings Inc. | Equities | 09238E104 | $2.0K | 55,755 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $2.0K | 21,411 | 0.0% |
| Firstmerit Corp. | Equities | 337915102 | $2.0K | 104,817 | 0.0% |
| WP Gumcher Inc. | Equities | 92939N102 | $2.0K | 120,226 | 0.0% |
| Medicines Co | Equities | 584688105 | $2.0K | 71,579 | 0.0% |
| JDS Uniphase Corp. | Equities | 46612J507 | $2.0K | 153,284 | 0.0% |
| FTD Cos Inc.(FTDEUR) | Equities | 30281V108 | $2.0K | 67,562 | 0.0% |
| Kindred Healthcare Inc | Equities | 494580103 | $2.0K | 85,059 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $2.0K | 19,510 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $2.0K | 42,212 | 0.0% |
| Tesoro Corp | Equities | 881609101 | $2.0K | 22,289 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $2.0K | 4,034 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $2.0K | 6,884 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $2.1K | 28,262 | 0.0% |
| AOL Inc | Equities | 00184X105 | $2.1K | 51,946 | 0.0% |
| Universal American Corp. | Equities | 91338E101 | $2.1K | 192,876 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.1K | 60,888 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $2.1K | 28,122 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $2.1K | 49,058 | 0.0% |
| Synergy Resources C.orp | Equities | 87164P103 | $2.1K | 174,539 | 0.0% |
| National Instruments | Equities | 636518102 | $2.1K | 64,866 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $2.1K | 39,317 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.1K | 35,335 | 0.0% |
| NeuStar Inc. | Equities | 64126X201 | $2.1K | 84,865 | 0.0% |
| Whole Foods Market Inc. | Equities | 966837106 | $2.1K | 40,113 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $2.1K | 18,894 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $2.1K | 26,486 | 0.0% |
| Xerox Corp | Equities | 984121103 | $2.1K | 163,805 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.1K | 27,021 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.1K | 21,503 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $2.1K | 148,293 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.1K | 30,928 | 0.0% |
| Cleco Corporation | Equities | 12561W105 | $2.1K | 39,119 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $2.1K | 24,056 | 0.0% |
| Riverbed Technology Inc. | Equities | 768573107 | $2.1K | 102,343 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $2.1K | 50,742 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $2.1K | 54,837 | 0.0% |
| Clarcor Inc | Equities | 179895107 | $2.1K | 32,503 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $2.2K | 51,780 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $2.2K | 62,416 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $2.2K | 23,266 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $2.2K | 58,406 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $2.2K | 27,951 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $2.2K | 97,110 | 0.0% |
| Atmel Corp. | Equities | 049513104 | $2.2K | 264,390 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $2.2K | 31,589 | 0.0% |
| SolarWinds Inc. | Equities | 83416B109 | $2.2K | 42,569 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $2.2K | 62,104 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $2.2K | 17,380 | 0.0% |