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 |
|---|---|---|---|---|---|
| International Flavors(IFF) | COM | 459506101 | $4.9K | 41,855 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $4.9K | 996,238 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.9K | 81,625 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $5.0K | 44,781 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $5.0K | 43,028 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.0K | 265,261 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $5.0K | 73,438 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0K | 107,692 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $5.0K | 63,888 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $5.0K | 80,174 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $5.0K | 61,043 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $5.0K | 106,811 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $5.1K | 877,988 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.1K | 30,148 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.1K | 216,953 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.1K | 69,957 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.1K | 51,089 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.1K | 151,621 | 0.0% |
| Hospira Inc | COM | 441060100 | $5.1K | 57,864 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.1K | 55,028 | 0.0% |
| Royal BK of Canada(RY) | FOR | 780087102 | $5.1K | 84,873 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $5.1K | 61,106 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.1K | 30,651 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.1K | 112,845 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1K | 90,389 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $5.1K | 69,072 | 0.0% |
| Ishares S&P SM Cap 600 Value(IJS) | CLO | 464287879 | $5.2K | 43,348 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2K | 124,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.2K | 149,586 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.2K | 309,275 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 66,384 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 82,217 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.2K | 51,691 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | CLO | 78463X871 | $5.2K | 179,526 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $5.2K | 82,761 | 0.0% |
| Omnicare Inc | COM | 681904108 | $5.2K | 67,568 | 0.0% |
| Vanguard Intermed-Term Bond ETF(BIV) | CLO | 921937819 | $5.2K | 60,442 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.2K | 33,764 | 0.0% |
| Guggenheim S&P Equal Weight ETF | CLO | 78355W106 | $5.2K | 64,450 | 0.0% |
| Banco Santander Central Spon ADR(SAN) | ADR | 05964H105 | $5.2K | 702,089 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | CLO | 464287101 | $5.2K | 57,966 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2K | 286,072 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $5.2K | 160,473 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.3K | 235,072 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $5.3K | 53,658 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 92,348 | 0.0% |
| Parexel International Corp | COM | 699462107 | $5.3K | 76,287 | 0.0% |
| Nielsen Holdings N V | FOR | N63218106 | $5.3K | 118,159 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $5.3K | 50,741 | 0.0% |
| Invesco LTD(IVZ) | FOR | G491BT108 | $5.3K | 133,007 | 0.0% |