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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $2.8K | 198,285 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 23,273 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 22,577 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $2.8K | 97,099 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.8K | 138,150 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.8K | 147,348 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $2.8K | 74,859 | 0.0% |
| Dealertrack Hldgs Inc | COM | 242309102 | $2.8K | 73,497 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COM | 320867104 | $2.8K | 163,250 | 0.0% |
| Pall Corporation | COM | 696429307 | $2.8K | 28,300 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.9K | 22,653 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $2.9K | 81,723 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 151,598 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $2.9K | 97,022 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.9K | 168,177 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.9K | 44,839 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9K | 79,658 | 0.0% |
| Piedmont Natural Gas Corp - NY | COM | 720186105 | $2.9K | 78,314 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9K | 26,957 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $2.9K | 108,143 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.9K | 61,912 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 138,462 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $2.9K | 18,142 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CLO | 464287648 | $2.9K | 19,164 | 0.0% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $2.9K | 88,606 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 59,556 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.9K | 136,567 | 0.0% |
| Ishares S&P Short Term Natl Muni(SUB) | CLO | 464288158 | $2.9K | 27,532 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $2.9K | 63,782 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.9K | 142,244 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.9K | 47,552 | 0.0% |
| Sumitomo Mitsui FIN(SMFG) | ADR | 86562M209 | $2.9K | 378,586 | 0.0% |
| OM Group Inc | COM | 670872100 | $2.9K | 97,734 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9K | 39,111 | 0.0% |
| Questar Corporation | COM | 748356102 | $2.9K | 123,081 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $2.9K | 125,999 | 0.0% |
| Nabors Industries LTD(NBR) | FOR | G6359F103 | $2.9K | 215,698 | 0.0% |
| Cousins Properties Inc | REA | 222795106 | $2.9K | 278,127 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.9K | 40,273 | 0.0% |
| Unilever PLC | ADR | 904767704 | $2.9K | 70,702 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $3.0K | 45,270 | 0.0% |
| Steris Corp | COM | 859152100 | $3.0K | 42,140 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.0K | 46,608 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 63,751 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 38,574 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $3.0K | 179,609 | 0.0% |
| Weingarten Rlty INV SHS BEN INT(WRI) | REA | 948741103 | $3.0K | 82,643 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $3.0K | 167,339 | 0.0% |
| City Natl Corp | COM | 178566105 | $3.0K | 33,450 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $3.0K | 39,795 | 0.0% |