Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $523 | 7,403 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $523 | 7,032 | 0.0% |
| SPX Corp | COM | 784635104 | $526 | 6,120 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $526 | 12,495 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $528 | 12,590 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $535 | 4,421 | 0.0% |
| Cavium Inc | COM | 14964U108 | $535 | 8,645 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $539 | 4,866 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $542 | 9,960 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $545 | 22,963 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $549 | 22,015 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $551 | 14,346 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $555 | 14,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $558 | 12,777 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $558 | 13,500 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $560 | 13,879 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $562 | 20,911 | 0.0% |
| Valley View Bancshares Incor | PREFERRED | 920993AA0 | $564 | 16,178 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $564 | 13,045 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $571 | 11,999 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $573 | 8,845 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $576 | 24,234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $581 | 6,364 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $581 | 10,842 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $582 | 9,732 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $582 | 2,744 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $588 | 9,910 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $592 | 10,069 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $592 | 11,571 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $592 | 11,521 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $595 | 8,966 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $597 | 19,308 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $604 | 14,906 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $608 | 21,885 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $612 | 10,565 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $614 | 65,958 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $615 | 9,263 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $618 | 11,524 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $621 | 17,730 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $622 | 33,846 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $627 | 12,911 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $630 | 17,754 | 0.0% |
| Clarcor Inc | COM | 179895107 | $631 | 9,458 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $632 | 14,897 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $638 | 7,785 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $644 | 8,880 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $649 | 15,874 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $650 | 9,999 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $661 | 14,486 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $663 | 7,395 | 0.0% |