Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.1K | 38,250 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $1.1K | 65,261 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,595 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 50,439 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 34,383 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 82,377 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.2K | 110,887 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 34,644 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.2K | 56,517 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.2K | 19,038 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 14,476 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 24,600 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.2K | 305,702 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.2K | 95,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 35,186 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.2K | 95,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 76,339 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,035 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 45,800 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $1.3K | 41,550 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.3K | 98,747 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.3K | 66,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 16,368 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.3K | 38,255 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.3K | 57,587 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 25,898 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 62,564 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.3K | 101,989 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 14,421 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 47,340 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1.4K | 309,563 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.4K | 156,371 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 56,850 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $1.4K | 120,910 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 5,896 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.4K | 35,400 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.4K | 75,993 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 20,039 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 16,614 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4K | 51,223 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 27,984 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 33,072 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.4K | 70,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,160 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 18,031 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 50,990 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 18,756 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 56,149 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.5K | 56,300 | 0.0% |