Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $2.2K | 27,725 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.3K | 52,486 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $2.3K | 22,679 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.3K | 34,141 | 0.0% |
| International Game Technology | COM | 459902102 | $2.3K | 130,242 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $2.3K | 26,891 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 47,621 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $2.3K | 67,392 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.3K | 30,986 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $2.3K | 86,886 | 0.0% |
| Ryland Group | COM | 783764103 | $2.3K | 46,783 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $2.3K | 41,811 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3K | 40,019 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $2.3K | 65,067 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $2.3K | 67,623 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 33,743 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $2.3K | 52,065 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | FOR | N07059210 | $2.3K | 22,822 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $2.3K | 80,853 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $2.3K | 18,023 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.3K | 162,071 | 0.0% |
| Ishares Russell 1000 Value(IWD) | CLO | 464287598 | $2.3K | 22,471 | 0.0% |
| DST Systems Inc | COM | 233326107 | $2.3K | 20,959 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 15,807 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 211,131 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $2.3K | 39,834 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.3K | 52,152 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $2.3K | 63,290 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $2.3K | 22,731 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $2.3K | 34,608 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.4K | 136,166 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $2.4K | 22,590 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 106,922 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $2.4K | 67,913 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $2.4K | 68,202 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.4K | 288,092 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 29,064 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.4K | 103,716 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.4K | 43,759 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $2.4K | 63,233 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.4K | 200,670 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 51,804 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.4K | 70,976 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $2.4K | 88,452 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 20,780 | 0.0% |
| First Niagara Finl Group Inc | COM | 33582V108 | $2.4K | 270,329 | 0.0% |
| Acacia Resh Corp AR Acacia(ACTG) | COM | 003881307 | $2.4K | 223,774 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.4K | 46,821 | 0.0% |
| Canon Inc ADR Representing 5(CAJPY) | ADR | 138006309 | $2.4K | 68,052 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.4K | 151,230 | 0.0% |