Q1 2015 Holdings
Filed 2015-05-04 | 1245 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp.(VFC) | Equities | 918204108 | $2.9K | 38,174 | 0.0% |
| Harvard Bioscience Inc.(HBIO) | Equities | 416906105 | $2.9K | 494,505 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $2.9K | 36,882 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $2.9K | 61,653 | 0.0% |
| Ruby Tuesday Inc. | Equities | 781182100 | $2.9K | 481,289 | 0.0% |
| Exelis Inc. | Equities | 30162A108 | $2.9K | 119,451 | 0.0% |
| Mead Johnson Nutrition Co. | Equities | 582839106 | $2.9K | 29,071 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $2.9K | 401,960 | 0.0% |
| VCA Antech Inc | Equities | 918194101 | $2.9K | 53,493 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $2.9K | 12,587 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $2.9K | 101,191 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $2.9K | 26,335 | 0.0% |
| Spectrum Brands Holdings Inc. | Equities | 84763R101 | $3.0K | 32,939 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $3.0K | 321,890 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $3.0K | 30,558 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $3.0K | 29,716 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $3.0K | 210,051 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $3.0K | 59,476 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $3.0K | 48,806 | 0.0% |
| Corrections Corp of America | Equities | 22025Y407 | $3.0K | 74,145 | 0.0% |
| Bemis Co. | Equities | 081437105 | $3.0K | 64,454 | 0.0% |
| Baker Hughes, Inc. | Equities | 057224107 | $3.0K | 47,116 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $3.0K | 65,902 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $3.0K | 97,334 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $3.0K | 33,133 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $3.0K | 66,712 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $3.0K | 2,865 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $3.0K | 53,834 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $3.0K | 29,652 | 0.0% |
| CBS Corp. | Equities | 124857202 | $3.0K | 50,116 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $3.0K | 109,527 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $3.0K | 25,883 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $3.0K | 134,836 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $3.0K | 51,041 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $3.0K | 115,677 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $3.1K | 78,654 | 0.0% |
| Health Net Inc | Equities | 42222G108 | $3.1K | 50,713 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $3.1K | 73,432 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $3.1K | 48,030 | 0.0% |
| Energen Corp | Equities | 29265N108 | $3.1K | 46,635 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.1K | 33,338 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $3.1K | 51,112 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $3.1K | 53,734 | 0.0% |
| McGraw-Hill Cos., Inc. | Equities | 580645109 | $3.1K | 29,886 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $3.1K | 42,193 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $3.1K | 72,092 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $3.1K | 82,010 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $3.1K | 39,833 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $3.1K | 192,718 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $3.1K | 60,349 | 0.0% |