Q1 2015 Holdings
Filed 2015-05-14 | 1231 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes(MTH) | COM | 59001A102 | $2 | 41 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2 | 35 | 0.0% |
| Advent Software | COM | 007974108 | $2 | 54 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2 | 33 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2 | 50 | 0.0% |
| Cathay General(CATY) | COM | 149150104 | $2 | 72 | 0.0% |
| Associated Banc(ASB) | COM | 045487105 | $2 | 125 | 0.0% |
| Helen of Troy L(HELE) | COM | G4388N106 | $2 | 29 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 40 | 0.0% |
| Advanced Micro(AMD) | COM | 007903107 | $2 | 770 | 0.0% |
| Asbury Automoti(ABG) | COM | 043436104 | $2 | 20 | 0.0% |
| Allscripts Heal(MDRX) | COM | 01988P108 | $2 | 188 | 0.0% |
| Align Technolog(ALGN) | COM | 016255101 | $2 | 36 | 0.0% |
| Applied Industr(AIT) | COM | 03820C105 | $3 | 60 | 0.0% |
| ACI Worldwide I(ACIW) | COM | 004498101 | $3 | 121 | 0.0% |
| IPG Photonics C(IPGP) | COM | 44980X109 | $3 | 32 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3 | 59 | 0.0% |
| Life Time Fitne | COM | 53217R207 | $3 | 49 | 0.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $3 | 20 | 0.0% |
| Prosperity Banc(PB) | COM | 743606105 | $3 | 54 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 150 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3 | 28 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3 | 67 | 0.0% |
| American Equity(AELUSD) | COM | 025676206 | $3 | 91 | 0.0% |
| Ashland Inc | COM | 044209104 | $3 | 22 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $3 | 108 | 0.0% |
| Powershares EXC | DIV ACHV PRTF | 73935X732 | $3 | 150 | 0.0% |
| Bancorpsouth in | COM | 059692103 | $3 | 138 | 0.0% |
| Bank of the OZA | COM | 063904106 | $3 | 70 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3 | 27 | 0.0% |
| Regal-Beloit Co(RRX) | COM | 758750103 | $3 | 41 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3 | 87 | 0.0% |
| Washington Fede(WAFD) | COM | 938824109 | $3 | 120 | 0.0% |
| Waddell & Reed(WDR) | COM | 930059100 | $3 | 62 | 0.0% |
| Vista Outdoor I(VSTOEUR) | COM | 928377100 | $3 | 80 | 0.0% |
| Cree Inc | COM | 225447101 | $3 | 89 | 0.0% |
| DST Systems Inc | COM | 233326107 | $3 | 31 | 0.0% |
| Zebra Technolog(ZBRA) | COM | 989207105 | $3 | 34 | 0.0% |
| RPM Internation(RPM) | COM | 749685103 | $3 | 67 | 0.0% |
| Devry Education | COM | 251893103 | $3 | 84 | 0.0% |
| Diamondrock HOS(DRH) | COM | 252784301 | $3 | 246 | 0.0% |
| Spdr Index SHS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3 | 52 | 0.0% |
| Donaldson Co in(DCI) | COM | 257651109 | $3 | 81 | 0.0% |
| Owens & Minor I(ACH) | COM | 690732102 | $3 | 77 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3 | 76 | 0.0% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $3 | 81 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $3 | 41 | 0.0% |
| Equity One Inc | COM | 294752100 | $3 | 95 | 0.0% |
| Chemed Corporat(CHE) | COM | 16359R103 | $3 | 21 | 0.0% |
| Northwestern Co(NWE) | COM | 668074305 | $3 | 53 | 0.0% |