Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 28,150 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2K | 20,675 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 11,911 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 49,436 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.2K | 10,558 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 15,174 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 81,730 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 14,522 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 28,031 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 17,220 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 22,502 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 12,602 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 11,969 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.3K | 35,186 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 74,796 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.3K | 61,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.3K | 46,199 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 26,529 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 27,305 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.3K | 67,814 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 36,579 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 16,970 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 44,385 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 40,816 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 21,415 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 143,723 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.3K | 53,027 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3K | 98,245 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 21,155 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 37,885 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.4K | 19,612 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 11,397 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.4K | 38,250 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.4K | 8,642 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 73,914 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 22,134 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 52,321 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 28,361 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 24,467 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.4K | 30,272 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 65,984 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 38,998 | 0.0% |
| Steris Corp | COM | 859152100 | $1.4K | 20,219 | 0.0% |
| Questar Corp | COM | 748356102 | $1.4K | 59,561 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 62,542 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 17,064 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 26,703 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.4K | 70,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 31,535 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 20,017 | 0.0% |