Q1 2015 Holdings
Filed 2015-05-04 | 1245 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $2.4K | 141,341 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $2.4K | 143,208 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $2.4K | 87,193 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $2.4K | 24,417 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $2.5K | 73,981 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.5K | 36,147 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $2.5K | 38,986 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $2.5K | 40,035 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $2.5K | 78,875 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $2.5K | 74,615 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $2.5K | 69,411 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.5K | 30,589 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $2.5K | 32,991 | 0.0% |
| RR Donnelley & Sons Co | Equities | 257867101 | $2.5K | 129,666 | 0.0% |
| Cree Inc | Equities | 225447101 | $2.5K | 70,137 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $2.5K | 71,392 | 0.0% |
| Synchronoss Technologies Inc. | Equities | 87157B103 | $2.5K | 52,494 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $2.5K | 32,334 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $2.5K | 133,032 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $2.5K | 8,822 | 0.0% |
| Cytec Industries, Inc. | Equities | 232820100 | $2.5K | 46,438 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $2.5K | 184,224 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $2.5K | 52,800 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $2.5K | 14,464 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $2.5K | 26,941 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $2.5K | 55,856 | 0.0% |
| Ingram Micro Inc | Equities | 457153104 | $2.5K | 100,551 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.5K | 31,700 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $2.5K | 55,158 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $2.5K | 433,875 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $2.5K | 42,047 | 0.0% |
| Parkway Properties Inc. | Equities | 70159Q104 | $2.5K | 146,311 | 0.0% |
| Lorillard Inc | Equities | 544147101 | $2.5K | 39,007 | 0.0% |
| Northwest Natural Gas Co | Equities | 667655104 | $2.6K | 53,500 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $2.6K | 124,185 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $2.6K | 27,253 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $2.6K | 40,469 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $2.6K | 277,250 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $2.6K | 43,795 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $2.6K | 135,934 | 0.0% |
| Chubb Corp. | Equities | 171232101 | $2.6K | 25,525 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $2.6K | 47,676 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $2.6K | 55,880 | 0.0% |
| iShares Russell Microcap Index(IWC) | Equities | 464288869 | $2.6K | 32,748 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $2.6K | 15,647 | 0.0% |
| QlLogic Corporation | Equities | 747277101 | $2.6K | 175,737 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.6K | 42,420 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $2.6K | 45,140 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $2.6K | 41,166 | 0.0% |
| Targa Resources Corp.(TRGP) | Equities | 87612G101 | $2.6K | 27,157 | 0.0% |