Q1 2015 Holdings
Filed 2015-05-15 | 590 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | COM | 615394202 | $486 | 6,478 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $489 | 19,515 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $490 | 22,291 | 0.0% |
| Graphic Packaging Holding(GPK) | COM | 388689101 | $499 | 34,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $508 | 3,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510 | 5,234 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $514 | 15,267 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $515 | 5,632 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $516 | 6,075 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $516 | 17,853 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $516 | 32,707 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $523 | 4,912 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $525 | 5,230 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $525 | 15,049 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $526 | 6,448 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $528 | 4,948 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $533 | 15,895 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $548 | 11,867 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $549 | 25,911 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COM | 40049J206 | $555 | 16,803 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $556 | 44,311 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $559 | 56,746 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $563 | 60,631 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $564 | 13,556 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $572 | 21,506 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $573 | 7,479 | 0.0% |
| National Grid PLC New | COM | 636274300 | $580 | 8,987 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $586 | 23,227 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $591 | 9,095 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $592 | 11,636 | 0.0% |
| J & J Snack Food Corp(JJSF) | COM | 466032109 | $594 | 5,569 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $603 | 20,058 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | ETF | 464288703 | $606 | 4,620 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $606 | 26,086 | 0.0% |
| Convergys Corp | COM | 212485106 | $609 | 26,623 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $609 | 12,810 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $611 | 21,228 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $612 | 8,888 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $613 | 6,761 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $615 | 29,746 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $616 | 31,324 | 0.0% |
| Parexel International Corp | COM | 699462107 | $618 | 8,952 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $621 | 21,276 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $629 | 18,567 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $635 | 24,500 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $635 | 10,910 | 0.0% |
| Starz | COM | 85571Q102 | $635 | 18,459 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $636 | 27,032 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $638 | 8,032 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $644 | 18,818 | 0.0% |