Q1 2015 Holdings
Filed 2015-05-01 | 456 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 95,730 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 18,970 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4K | 74,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,690 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 17,690 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 20,665 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 28,793 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 15,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 42,795 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 22,130 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 16,025 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 17,220 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.5K | 27,255 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 9,950 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 21,685 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.6K | 31,345 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3,305 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 40,390 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 24,210 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 24,987 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.6K | 208,775 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 34,720 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 22,935 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.6K | 31,630 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 18,290 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.7K | 23,040 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.8K | 13,145 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.9K | 24,205 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9K | 28,190 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 169,360 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.9K | 63,685 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.9K | 242,880 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 27,520 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0K | 14,070 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 23,110 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0K | 32,275 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 33,450 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 30,165 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 109,535 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.1K | 26,545 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.1K | 2,043 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 40,830 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.2K | 26,195 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.3K | 48,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 24,255 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 28,250 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 24,390 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.3K | 52,810 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 34,245 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.5K | 55,440 | 0.0% |