Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $42.3K | 391,144 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $42.9K | 955,454 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $43.1K | 772,664 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $43.3K | 2,304,665 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $43.5K | 2,445,113 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $43.9K | 776,283 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $44.2K | 370,513 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $44.4K | 1,362,118 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $44.4K | 789,500 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $44.8K | 3,440,079 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $45.1K | 373,557 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $45.5K | 1,008,788 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $45.9K | 602,220 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $46.1K | 689,612 | 0.0% |
| Coupons.com Inc | COMMON | 22265J102 | $46.2K | 3,934,791 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.5K | 124,860 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $46.6K | 1,280,489 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $46.9K | 1,519,027 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $47.0K | 1,024,468 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $47.0K | 451,018 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $47.1K | 814,792 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $47.7K | 2,737,677 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $48.1K | 5,091,011 | 0.0% |
| Apartment Investment & Managem | REIT | 03748R101 | $48.4K | 1,229,272 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $48.5K | 1,105,698 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $48.6K | 2,266,466 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $48.8K | 3,265,157 | 0.0% |
| PH Glatfelter Co | COMMON | 377316104 | $49.0K | 1,779,460 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $49.1K | 1,358,747 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $49.2K | 468,934 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $49.4K | 1,173,715 | 0.0% |
| Infinity Property & Casualty C | COMMON | 45665Q103 | $49.7K | 605,411 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.8K | 438,023 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $49.9K | 521,976 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMMON | 628778102 | $50.0K | 1,993,992 | 0.0% |
| Yahoo! Inc | COMMON | 984332106 | $50.8K | 1,142,300 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $51.2K | 2,350,191 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $51.4K | 1,637,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.7K | 559,943 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $52.2K | 2,088,062 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $52.3K | 1,699,915 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON | 286082102 | $52.4K | 1,256,107 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $52.5K | 2,601,038 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $52.6K | 3,466,658 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $52.8K | 999,943 | 0.0% |
| Ramco-Gershenson Properties TR | REIT | 751452202 | $52.9K | 2,842,105 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $52.9K | 488,157 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $53.6K | 5,660,996 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $53.7K | 1,999,357 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $53.8K | 749,085 | 0.0% |