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 |
|---|---|---|---|---|---|
| Red Hat Inc | Equities | 756577102 | $1.6K | 20,516 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $1.6K | 33,300 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $1.6K | 48,719 | 0.0% |
| Nanometrics Inc. | Equities | 630077105 | $1.6K | 92,785 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $1.6K | 19,374 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.6K | 6,643 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.6K | 10,318 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.6K | 34,072 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $1.6K | 20,437 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.6K | 16,857 | 0.0% |
| Ashford Hospitality Trust Inc | Equities | 044103109 | $1.6K | 163,260 | 0.0% |
| Ashford Hospitality Prime Inc. | Equities | 044102101 | $1.6K | 93,678 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $1.6K | 69,156 | 0.0% |
| Time Inc. | Equities | 887228104 | $1.6K | 70,600 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.6K | 26,183 | 0.0% |
| Harris Corp. | Equities | 413875105 | $1.6K | 20,249 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $1.6K | 14,478 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $1.6K | 215,383 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $1.6K | 22,085 | 0.0% |
| Life Times Fitness Inc | Equities | 53217R207 | $1.6K | 22,695 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $1.6K | 26,895 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $1.6K | 65,295 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $1.6K | 193,539 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $1.6K | 12,887 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.6K | 16,199 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.6K | 34,057 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $1.6K | 7,143 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $1.6K | 17,272 | 0.0% |
| Con-way Inc | Equities | 205944101 | $1.7K | 37,402 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $1.7K | 43,453 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $1.7K | 28,563 | 0.0% |
| Lexmark Intl Group Inc | Equities | 529771107 | $1.7K | 39,130 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $1.7K | 28,433 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $1.7K | 35,029 | 0.0% |
| TCF Financial | Equities | 872275102 | $1.7K | 106,225 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.7K | 22,855 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $1.7K | 24,010 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $1.7K | 21,317 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $1.7K | 39,978 | 0.0% |
| Level 3 Communications Inc. | Equities | 52729N308 | $1.7K | 31,465 | 0.0% |
| Starwood Hotels And Resorts Tr | Equities | 85590A401 | $1.7K | 20,313 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $1.7K | 11,927 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $1.7K | 24,852 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $1.7K | 46,699 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $1.7K | 27,869 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $1.7K | 51,112 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.7K | 8,536 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $1.7K | 22,205 | 0.0% |
| Alcoa Inc | Equities | 013817101 | $1.7K | 134,769 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $1.7K | 19,622 | 0.0% |