Q1 2015 Holdings
Filed 2015-05-06 | 977 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc CL A(LAD) | COMMON STOCK | 536797103 | $487 | 4,896 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $489 | 4,224 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $492 | 52,086 | 0.0% |
| Bio-Reference Labs Inc | COMMON STOCK | 09057G602 | $494 | 14,015 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $494 | 3,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $494 | 12,211 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $496 | 2,918 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $498 | 3,848 | 0.0% |
| Heartland Payment Systems Inc | COMMON STOCK | 42235N108 | $500 | 10,671 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $501 | 22,041 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $503 | 16,745 | 0.0% |
| Energy SEL Sector FD(XLE) | COMMON STOCK | 81369Y506 | $508 | 6,552 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $511 | 8,464 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $516 | 4,809 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $516 | 2,900 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $518 | 2,412 | 0.0% |
| Colfax Corporation | COMMON STOCK | 194014106 | $521 | 10,911 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $529 | 6,228 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $529 | 11,727 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $532 | 9,033 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $535 | 14,819 | 0.0% |
| Syngenta AG ADR (CHF) | COMMON STOCK | 87160A100 | $536 | 7,903 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COMMON STOCK | 46625H365 | $537 | 12,542 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK | 655844108 | $538 | 5,228 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $538 | 12,630 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $540 | 15,385 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $543 | 8,356 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $544 | 11,752 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $545 | 3,169 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $546 | 4,945 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $554 | 6,946 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $555 | 11,383 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $558 | 5,992 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $559 | 20,562 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $560 | 12,095 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $572 | 22,361 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $572 | 7,596 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $573 | 35,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $575 | 10,788 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $577 | 12,338 | 0.0% |
| Drew Industries Inc | COMMON STOCK | 26168L205 | $587 | 9,537 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $589 | 11,950 | 0.0% |
| B/E Aerospace, Inc. | COMMON STOCK | 073302101 | $594 | 9,337 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $602 | 8,967 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $604 | 13,099 | 0.0% |
| Firstservice Corp | COMMON STOCK | 33761N109 | $608 | 9,385 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond E(HYS) | COMMON STOCK | 72201R783 | $609 | 6,000 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $613 | 10,850 | 0.0% |
| Konninklijke Philips N.V.(PHG) | COMMON STOCK | 500472303 | $618 | 21,814 | 0.0% |
| Halyard Health, Inc. | COMMON STOCK | 40650V100 | $625 | 12,711 | 0.0% |