Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $556 | 9,083 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $557 | 3,130 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $559 | 10,069 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $559 | 11,521 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $559 | 65,958 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $561 | 17,065 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $562 | 24,939 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $563 | 13,879 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $563 | 13,140 | 0.0% |
| Valley View Bancshares Incor | PREFERRED | 920993AA0 | $564 | 16,178 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $565 | 13,766 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $571 | 4,658 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $572 | 11,515 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $574 | 18,154 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $584 | 2,718 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $584 | 4,105 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $585 | 4,559 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $586 | 10,513 | 0.0% |
| Chubb Corp | COM | 171232101 | $596 | 5,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $597 | 23,643 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $597 | 4,248 | 0.0% |
| Cavium Inc | COM | 14964U108 | $605 | 8,535 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $610 | 12,870 | 0.0% |
| Clarcor Inc | COM | 179895107 | $616 | 9,333 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $620 | 9,852 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $622 | 3,131 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $623 | 6,685 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $626 | 6,300 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $631 | 19,633 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $647 | 13,618 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $648 | 11,150 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $651 | 27,415 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $651 | 5,717 | 0.0% |
| Monarch CEM Co(MCEM) | COM NEW | 609031307 | $659 | 23,195 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $660 | 14,185 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $661 | 15,874 | 0.0% |
| FEI Co | COM | 30241L109 | $669 | 8,765 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $671 | 12,470 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $672 | 45,842 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $692 | 14,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $692 | 19,729 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $692 | 33,835 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $699 | 8,755 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $699 | 5,731 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $709 | 13,728 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $710 | 2,399 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $711 | 7,635 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $716 | 5,378 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $730 | 6,618 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $737 | 35,372 | 0.0% |