Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisory Board Co | common | 00762W107 | $190.5K | 3,576 | 0.0% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $193.2K | 2,424 | 0.0% |
| Validus Holdings LTD | not reportable | G9319H102 | $193.3K | 4,591 | 0.0% |
| Charles River Laboratories(CRL) | common | 159864107 | $195.1K | 2,461 | 0.0% |
| Netscout Systems Inc(NTCT) | common | 64115T104 | $196.1K | 4,473 | 0.0% |
| ITT Corp | common | 450911201 | $197.1K | 4,939 | 0.0% |
| Sothebys Hldgs CL A | common | 835898107 | $197.4K | 4,672 | 0.0% |
| Public Storage PFD SER Y | preferred | 74460W842 | $205.0K | 7,625 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | common | 921908844 | $205.2K | 2,550 | 0.0% |
| Applied Materials Inc(AMAT) | common | 038222105 | $206.7K | 9,161 | 0.0% |
| Regal Beloit Corp(RRX) | common | 758750103 | $208.0K | 2,602 | 0.0% |
| U S G Corp | common | 903293405 | $209.3K | 7,838 | 0.0% |
| AES Corp COM(AES) | common | 00130H105 | $210.8K | 16,407 | 0.0% |
| Exlservice Holdings Inc(EXLS) | common | 302081104 | $212.2K | 5,705 | 0.0% |
| American Eagle Outfitters Inc(AEO) | common | 02553E106 | $213.4K | 12,492 | 0.0% |
| Interpublic Group(IPG) | common | 460690100 | $214.7K | 9,705 | 0.0% |
| Korn Y International(KFY) | common | 500643200 | $215.7K | 6,563 | 0.0% |
| Sensient Technologies Corp(SXT) | common | 81725T100 | $216.5K | 3,143 | 0.0% |
| Diebold Inc COM(DBDEUR) | common | 253651103 | $217.4K | 6,130 | 0.0% |
| Carpenter Technology Corp(CRS) | common | 144285103 | $219.1K | 5,635 | 0.0% |
| Portland General Electric Co(POR) | common | 736508847 | $220.7K | 5,951 | 0.0% |
| Goldman Sachs Group Inc PFD | preferred | 38145X111 | $222.3K | 8,575 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $224.7K | 1,374 | 0.0% |
| Synchronoss Technologies Inc | common | 87157B103 | $224.9K | 4,739 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $226.7K | 6,721 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $228.0K | 5,549 | 0.0% |
| Visa Inc CL A(V) | common | 92826C839 | $231.6K | 3,540 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $236.9K | 6,324 | 0.0% |
| Cadence Design System Inc(CDNS) | common | 127387108 | $238.5K | 12,934 | 0.0% |
| Altera Corp COM | common | 021441100 | $240.4K | 5,603 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $246.3K | 2,389 | 0.0% |
| Shutterfly Inc(SFLY) | common | 82568P304 | $247.3K | 5,467 | 0.0% |
| Citigroup Inc(C) | common | 172967424 | $247.8K | 4,810 | 0.0% |
| Xcel Energy Inc COM(XEL) | common | 98389B100 | $249.7K | 7,172 | 0.0% |
| Vantiv Inc CL A | common | 92210H105 | $252.1K | 6,687 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | common | 922908611 | $254.2K | 2,324 | 0.0% |
| US Bancorp PFD | preferred | 902973833 | $260.7K | 8,775 | 0.0% |
| Amsurg Corporation(AMSGEUR) | common | 03232P405 | $261.9K | 4,257 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $267.5K | 7,947 | 0.0% |
| Lithia Motors Inc CL A(LAD) | common | 536797103 | $273.9K | 2,755 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $279.1K | 2,873 | 0.0% |
| First Finl Bankshares Inc(FFIN) | common | 32020R109 | $282.1K | 10,206 | 0.0% |
| Owens Corning Inc(OC) | common | 690742101 | $284.0K | 6,544 | 0.0% |
| Silgan Holdings Inc(SLGN) | common | 827048109 | $287.0K | 4,938 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $289.5K | 6,414 | 0.0% |
| Sandisk Corp | common | 80004C101 | $295.5K | 4,644 | 0.0% |
| BB&T Corp(BBTUSD) | common | 054937107 | $296.1K | 7,595 | 0.0% |
| Community Health Systems Inc(CYH) | common | 203668108 | $302.1K | 5,778 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $305.2K | 16,193 | 0.1% |
| Maximus Inc(MMS) | common | 577933104 | $307.0K | 4,598 | 0.1% |