Q1 2015 Holdings
Filed 2015-05-12 | 615 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $546 | 14,435 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $552 | 5,868 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $552 | 3,250 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $555 | 48,324 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $556 | 57,784 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $557 | 6,207 | 0.0% |
| Rite AID Corp | COM | 767754104 | $564 | 64,851 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $574 | 24,016 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $575 | 11,120 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $577 | 31,751 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $582 | 2,660 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $583 | 52,790 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $585 | 14,352 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $589 | 14,061 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $591 | 10,486 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $593 | 11,310 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $594 | 32,396 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $597 | 10,902 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $613 | 5,808 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $623 | 23,429 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $624 | 8,248 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $624 | 46,974 | 0.0% |
| Bemis Inc | COM | 081437105 | $632 | 13,651 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $634 | 8,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $645 | 10,050 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $649 | 34,304 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $658 | 9,496 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $661 | 10,347 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $674 | 15,724 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $683 | 4,892 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $684 | 17,823 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $690 | 28,317 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $695 | 18,918 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $696 | 9,531 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $696 | 25,647 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $698 | 26,135 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $711 | 5,318 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $712 | 22,175 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $716 | 41,469 | 0.0% |
| Multi Color Corp | COM | 625383104 | $719 | 10,366 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $719 | 12,573 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $723 | 19,894 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $729 | 3,609 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $729 | 20,966 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $732 | 94,443 | 0.0% |
| Starz | COM SER A | 85571Q102 | $737 | 21,418 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $737 | 32,856 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $750 | 8,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $751 | 4,679 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $751 | 22,795 | 0.0% |