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 |
|---|---|---|---|---|---|
| Equifax, Inc.(EFX) | Equities | 294429105 | $1.2K | 13,233 | 0.0% |
| Linear Technology Corp | Equities | 535678106 | $1.2K | 26,316 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $1.2K | 15,349 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.2K | 29,878 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.2K | 28,713 | 0.0% |
| Wisconsin Energy Corp | Equities | 976657106 | $1.2K | 25,061 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $1.2K | 32,860 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.2K | 6,723 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $1.2K | 24,592 | 0.0% |
| ANN Inc | Equities | 035623107 | $1.3K | 30,551 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $1.3K | 28,962 | 0.0% |
| Coach Inc | Equities | 189754104 | $1.3K | 30,411 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $1.3K | 32,402 | 0.0% |
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $1.3K | 32,144 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $1.3K | 28,736 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.3K | 12,432 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $1.3K | 5,925 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.3K | 20,262 | 0.0% |
| Bancorpsouth Inc | Equities | 059692103 | $1.3K | 54,977 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.3K | 17,155 | 0.0% |
| Advent Software, Inc. | Equities | 007974108 | $1.3K | 29,011 | 0.0% |
| E*Trade Financial Corp(ETRA) | Equities | 269246401 | $1.3K | 44,843 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $1.3K | 15,236 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.3K | 9,222 | 0.0% |
| Cameron International Corp | Equities | 13342B105 | $1.3K | 28,647 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $1.3K | 18,754 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $1.3K | 32,676 | 0.0% |
| Atwood Oceanics Inc. | Equities | 050095108 | $1.3K | 46,474 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $1.3K | 25,438 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $1.3K | 45,957 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $1.3K | 44,415 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.3K | 23,685 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.3K | 15,536 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.3K | 44,952 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $1.3K | 9,471 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.3K | 34,307 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.3K | 30,085 | 0.0% |
| KLX Inc. | Equities | 482539103 | $1.3K | 34,760 | 0.0% |
| Fairchild Semicon Intl. | Equities | 303726103 | $1.3K | 73,810 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $1.3K | 52,000 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.3K | 32,927 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $1.3K | 11,635 | 0.0% |
| FBR & Co. | Equities | 30247C400 | $1.3K | 58,266 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $1.4K | 16,449 | 0.0% |
| Equity One Inc | Equities | 294752100 | $1.4K | 51,218 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $1.4K | 110,941 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $1.4K | 145,446 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.4K | 50,902 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $1.4K | 40,701 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $1.4K | 146,648 | 0.0% |