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 |
|---|---|---|---|---|---|
| Under Armour Inc CL A(UAA) | COM | 904311107 | $4.1K | 50,190 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.1K | 93,642 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 100,530 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 58,268 | 0.0% |
| Baidu COM Inc Sponsored ADR(BIDUN) | ADR | 056752108 | $4.1K | 19,606 | 0.0% |
| Endo International PLC | FOR | G30401106 | $4.1K | 45,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 43,926 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $4.1K | 58,166 | 0.0% |
| Suncor Energy Inc New(SU) | FOR | 867224107 | $4.1K | 140,502 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $4.1K | 37,722 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1K | 167,445 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.1K | 111,961 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.2K | 86,322 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $4.2K | 101,477 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $4.2K | 99,995 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $4.2K | 69,603 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $4.2K | 77,957 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $4.2K | 109,240 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.2K | 81,160 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $4.2K | 100,660 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $4.2K | 222,714 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.2K | 69,477 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.2K | 175,210 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $4.2K | 98,408 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.2K | 63,741 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.2K | 45,717 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.2K | 92,156 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 80,728 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.3K | 51,360 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.3K | 70,372 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.3K | 248,873 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.3K | 96,393 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $4.3K | 34,059 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $4.3K | 62,857 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 36,291 | 0.0% |
| Mid-Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $4.3K | 55,788 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $4.3K | 71,504 | 0.0% |
| XL Group PLC | FOR | G98290102 | $4.3K | 117,563 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3K | 82,763 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.4K | 122,638 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $4.4K | 98,817 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $4.4K | 40,353 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $4.4K | 48,522 | 0.0% |
| Lloyds TSB Group PLC Spon ADR(LYG) | ADR | 539439109 | $4.4K | 938,496 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.4K | 66,560 | 0.0% |
| Ishares S&P North American(IGE) | CLO | 464287374 | $4.4K | 117,143 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $4.4K | 55,713 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.4K | 32,070 | 0.0% |
| UIL Hldgs Corp | COM | 902748102 | $4.4K | 86,265 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $4.4K | 113,051 | 0.0% |