Q1 2015 Holdings
Filed 2015-05-14 | 510 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $577 | 12,510 | 0.0% |
| Google Inc | CL A | 38259P508 | $580 | 1,046 | 0.0% |
| Cnooc LTD Sponsored AD(CEO) | FOREIGN EQUITIES | 126132109 | $592 | 4,179 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $605 | 28,914 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $639 | 16,630 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $650 | 8,322 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $657 | 12,986 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $667 | 41,747 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $681 | 8,553 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $692 | 48,796 | 0.0% |
| DTS Inc | COM | 23335C101 | $696 | 20,415 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $697 | 18,938 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $699 | 14,863 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $718 | 20,981 | 0.0% |
| Medassets Inc | COM | 584045108 | $726 | 38,566 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $729 | 13,878 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $735 | 44,513 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $739 | 4,418 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $741 | 26,625 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $748 | 10,928 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $748 | 15,955 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $758 | 29,771 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $763 | 22,555 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $771 | 10,027 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $777 | 31,704 | 0.0% |
| Barclays BK PLC | ETF-EQUITIES | 06740C337 | $778 | 5,233 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $780 | 8,094 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $786 | 17,113 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $787 | 49,354 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $801 | 7,503 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $801 | 7,930 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $804 | 8,631 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $806 | 46,035 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $812 | 19,186 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $819 | 63,846 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $822 | 53,144 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $824 | 15,183 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $825 | 50,582 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $829 | 18,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832 | 2,235 | 0.0% |
| General Communication Inc | CL A | 369385109 | $848 | 53,778 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $850 | 33,380 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $850 | 15,103 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $855 | 14,772 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $871 | 18,375 | 0.0% |
| Lannet Inc | COM | 516012101 | $875 | 12,928 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $880 | 20,045 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $884 | 46,555 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $887 | 15,257 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $890 | 99,772 | 0.0% |