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 |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.2K | 135,823 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $3.2K | 31,875 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.2K | 38,546 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $3.2K | 35,280 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2K | 62,761 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.2K | 3,058 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $3.2K | 73,516 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $3.2K | 22,689 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.2K | 35,224 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $3.2K | 103,221 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.2K | 53,440 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.2K | 205,768 | 0.0% |
| Corrections Corp of America | REA | 22025Y407 | $3.2K | 80,453 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $3.2K | 134,091 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.3K | 29,095 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 77,103 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $3.3K | 50,920 | 0.0% |
| Lamar Advertising Co New(LAMR) | REA | 512816109 | $3.3K | 55,447 | 0.0% |
| Vanguard International Bond(BNDX) | CLO | 92203J407 | $3.3K | 60,765 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $3.3K | 49,379 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.3K | 125,177 | 0.0% |
| Sovran Self Storage Inc | REA | 84610H108 | $3.3K | 35,146 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.3K | 233,257 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.3K | 47,971 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $3.3K | 231,540 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $3.3K | 107,854 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $3.3K | 40,794 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $3.3K | 39,518 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $3.3K | 70,835 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3K | 88,417 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $3.3K | 25,323 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $3.3K | 36,606 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 70,205 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4K | 63,769 | 0.0% |
| Riverbed Technology Inc COM | COM | 768573107 | $3.4K | 160,403 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.4K | 19,750 | 0.0% |
| Airgas Inc | COM | 009363102 | $3.4K | 31,649 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.4K | 58,509 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $3.4K | 154,921 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.4K | 104,706 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $3.4K | 355,988 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 36,180 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REA | 165240102 | $3.4K | 99,977 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 53,087 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 18,257 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.4K | 96,390 | 0.0% |
| Eaton Vance Corp NON VTG COM(EVEUR) | COM | 278265103 | $3.4K | 82,246 | 0.0% |
| Genesee & Wyoming Inc CL A | COM | 371559105 | $3.4K | 35,528 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $3.4K | 58,250 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.4K | 40,410 | 0.0% |