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 |
|---|---|---|---|---|---|
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $2.6K | 72,636 | 0.0% |
| Arris Group Inc | Equities | 04270V106 | $2.6K | 90,514 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.6K | 139,024 | 0.0% |
| Bonanza Creek Energy Inc. | Equities | 097793103 | $2.6K | 106,435 | 0.0% |
| St. Jude Medical, Inc. | Equities | 790849103 | $2.6K | 40,173 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $2.6K | 5,761 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $2.6K | 16,139 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $2.6K | 53,288 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $2.6K | 68,759 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $2.6K | 23,235 | 0.0% |
| Hospira Inc | Equities | 441060100 | $2.6K | 30,076 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $2.6K | 73,116 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.7K | 142,568 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $2.7K | 124,464 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $2.7K | 116,972 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $2.7K | 35,451 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.7K | 36,450 | 0.0% |
| Questar Corp. | Equities | 748356102 | $2.7K | 111,800 | 0.0% |
| Eros International PLC | Equities | 00B86NL05 | $2.7K | 152,891 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $2.7K | 32,097 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $2.7K | 80,475 | 0.0% |
| Advisory Board Co | Equities | 00762W107 | $2.7K | 50,399 | 0.0% |
| Kate Spade & Co. | Equities | 485865109 | $2.7K | 80,561 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $2.7K | 47,271 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $2.7K | 80,925 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $2.7K | 40,309 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $2.8K | 6,601 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $2.8K | 120,647 | 0.0% |
| Steris Corp. | Equities | 859152100 | $2.8K | 39,187 | 0.0% |
| City National Corp. | Equities | 178566105 | $2.8K | 31,003 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $2.8K | 38,315 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $2.8K | 55,816 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $2.8K | 74,088 | 0.0% |
| International Game Technology | Equities | 459902102 | $2.8K | 159,896 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $2.8K | 54,726 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $2.8K | 52,755 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $2.8K | 470,755 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $2.8K | 54,778 | 0.0% |
| QLT Inc. | Equities | 746927102 | $2.8K | 719,681 | 0.0% |
| Village Super Market Inc.(VLGEA) | Equities | 927107409 | $2.8K | 89,530 | 0.0% |
| Team Health Holdings Inc. | Equities | 87817A107 | $2.8K | 48,126 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $2.8K | 72,553 | 0.0% |
| Medidata Solutions Inc. | Equities | 58471A105 | $2.8K | 57,555 | 0.0% |
| Helix Energy Solutions Group(HLX) | Equities | 42330P107 | $2.8K | 190,437 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $2.9K | 78,449 | 0.0% |
| General Growth Properties Inc | Equities | 370023103 | $2.9K | 96,745 | 0.0% |
| Tyco International Plc | Equities | 00BQRQXQ9 | $2.9K | 66,409 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $2.9K | 122,539 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $2.9K | 352,623 | 0.0% |
| BioMed Realty Trust Inc | Equities | 09063H107 | $2.9K | 126,825 | 0.0% |