Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $8.7K | 409,225 | 0.0% |
| Panera Bread Co Class A | Common Stock | 69840W108 | $8.8K | 54,885 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $8.8K | 73,577 | 0.0% |
| Astoria Financial Corp | Common Stock | 046265104 | $8.8K | 678,700 | 0.0% |
| Intersil Corporation CL A | Common Stock | 46069S109 | $8.8K | 614,100 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $8.8K | 192,270 | 0.0% |
| Diamond Foods Inc | Common Stock | 252603105 | $8.8K | 270,799 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $8.8K | 331,217 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $8.9K | 111,481 | 0.0% |
| T A L Intl Group Inc | Common Stock | 874083108 | $8.9K | 219,609 | 0.0% |
| Kate Spade & Company | Common Stock | 485865109 | $8.9K | 267,900 | 0.0% |
| Dealertrack Technologies | Common Stock | 242309102 | $8.9K | 232,238 | 0.0% |
| Amdocs Limited(DOX) | Foreign Stock | G02602103 | $9.0K | 164,610 | 0.0% |
| Advent Software Inc | Common Stock | 007974108 | $9.0K | 203,377 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $9.0K | 166,174 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $9.0K | 141,375 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $9.0K | 142,605 | 0.0% |
| Esterline Tech Corp | Common Stock | 297425100 | $9.0K | 78,745 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $9.0K | 274,417 | 0.0% |
| Embraer S.A.(EMBJ) | Foreign Stock | 29082A107 | $9.0K | 293,430 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $9.0K | 135,240 | 0.0% |
| Laclede Group Inc | Common Stock | 505597104 | $9.1K | 177,056 | 0.0% |
| Intl Game Technology | Common Stock | 459902102 | $9.1K | 520,980 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $9.1K | 436,900 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $9.1K | 126,366 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $9.1K | 387,675 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $9.1K | 213,284 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Foreign Stock | G50871105 | $9.1K | 52,879 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $9.1K | 359,132 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $9.2K | 199,365 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $9.2K | 488,967 | 0.0% |
| Imax Corp(IMAX) | Foreign Stock | 45245E109 | $9.2K | 272,347 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $9.2K | 242,758 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $9.2K | 128,511 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $9.2K | 129,796 | 0.0% |
| Parexel Intl Corp | Common Stock | 699462107 | $9.3K | 134,386 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $9.3K | 290,470 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $9.3K | 176,038 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $9.3K | 124,280 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $9.4K | 411,311 | 0.0% |
| Steris Corporation | Common Stock | 859152100 | $9.4K | 133,147 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $9.4K | 1,173,192 | 0.0% |
| Markit LTD | Foreign Stock | G58249106 | $9.4K | 348,491 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $9.4K | 1,020,750 | 0.0% |
| Linkedin Corp - A Shares | Common Stock | 53578A108 | $9.4K | 37,700 | 0.0% |
| Biomed Realty Trust Inc | Common Stock | 09063H107 | $9.4K | 415,800 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | Common Stock | 02208R106 | $9.4K | 341,391 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $9.5K | 149,790 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $9.5K | 192,368 | 0.0% |
| Amsurg Corporation(AMSGEUR) | Common Stock | 03232P405 | $9.6K | 155,600 | 0.0% |