Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Common | COM | 976657106 | $3.0K | 60,451 | 0.0% |
| Teco Energy | COM | 872375100 | $3.0K | 154,594 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0K | 41,618 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $3.0K | 41,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.0K | 68,350 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.0K | 31,480 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 37,193 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $3.0K | 92,334 | 0.0% |
| Lasalle Hotel Properties | REA | 517942108 | $3.0K | 78,083 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $3.0K | 281,770 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.0K | 46,275 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $3.0K | 99,012 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 26,449 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $3.0K | 60,669 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0K | 95,712 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $3.1K | 65,501 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1K | 39,235 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.1K | 70,713 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $3.1K | 59,677 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.1K | 110,343 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1K | 127,610 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.1K | 53,394 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.1K | 36,738 | 0.0% |
| Post Properties Inc | REA | 737464107 | $3.1K | 54,116 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $3.1K | 44,168 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $3.1K | 307,523 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.1K | 65,006 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.1K | 219,055 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.1K | 204,443 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.1K | 64,575 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 22,332 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.1K | 33,140 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 83,094 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 39,935 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $3.1K | 214,741 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.1K | 341,043 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $3.1K | 17,172 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $3.1K | 63,362 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.1K | 98,321 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.1K | 67,126 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.2K | 52,775 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.2K | 129,438 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $3.2K | 65,492 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $3.2K | 58,830 | 0.0% |
| ENI S P A Spon ADR Sponsored ADR(E) | ADR | 26874R108 | $3.2K | 91,223 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $3.2K | 66,983 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $3.2K | 57,633 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2K | 223,150 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.2K | 50,714 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 118,789 | 0.0% |