Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $516 | 8,422 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $516 | 5,430 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $516 | 8,374 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $516 | 10,859 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $516 | 13,665 | 0.0% |
| American Railcar Industries | Common Stock | 02916P103 | $517 | 10,391 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Common Stock | 459506101 | $517 | 4,408 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $517 | 9,148 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $517 | 11,024 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $517 | 1,818 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $517 | 8,396 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $517 | 6,291 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $517 | 24,079 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $517 | 4,780 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $517 | 10,850 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $518 | 6,498 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $518 | 7,250 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $518 | 3,592 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $518 | 36,029 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $518 | 933 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $518 | 6,234 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $518 | 7,183 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $519 | 7,158 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $519 | 7,858 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $519 | 5,511 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $519 | 9,893 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $519 | 3,466 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $519 | 8,810 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $519 | 2,225 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $519 | 17,909 | 0.0% |
| First NBC Bank Holding Co | Common Stock | 32115D106 | $520 | 15,776 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $520 | 7,457 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $520 | 12,905 | 0.0% |
| City National Corp | Common Stock | 178566105 | $520 | 5,837 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $520 | 3,269 | 0.0% |
| New Residential Investment Corp(RITM) | Common Stock | 64828T201 | $520 | 34,565 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $521 | 16,625 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $521 | 8,351 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $521 | 31,037 | 0.0% |
| Vanguard Natural Resources | ETF | 92205F106 | $521 | 37,240 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $521 | 3,456 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $521 | 6,665 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $521 | 10,700 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $522 | 75,895 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $522 | 13,600 | 0.0% |
| Harman International | Common Stock | 413086109 | $522 | 3,904 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $522 | 35,853 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $522 | 19,775 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $522 | 13,845 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $522 | 7,541 | 0.0% |