Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 35,672 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4K | 43,625 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 20,652 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.4K | 24,707 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1.4K | 106,484 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $1.4K | 18,145 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.4K | 29,837 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.4K | 1,370 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.4K | 84,181 | 0.0% |
| SunEdison IncCall | COM | 86732Y109 | $1.4K | 60,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.4K | 27,927 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.5K | 46,095 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 16,415 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 34,450 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $1.5K | 1,005,899 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 54,747 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5K | 66,900 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.5K | 6,162 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 28,977 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.5K | 33,604 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $1.5K | 42,034 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $1.5K | 63,824 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 23,634 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $1.5K | 60,008 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $1.5K | 44,825 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $1.5K | 30,800 | 0.0% |
| EI du Pont de Nemours & CoCall | COM | 263534109 | $1.5K | 21,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 48,862 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 29,665 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $1.5K | 104,374 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.5K | 63,573 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $1.5K | 79,616 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.5K | 88,279 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 24,222 | 0.0% |
| Cleco Corp | COM | 12561W105 | $1.5K | 28,063 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 40,565 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 29,248 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 56,434 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.5K | 53,471 | 0.0% |
| FEI Co | COM | 30241L109 | $1.6K | 20,345 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.6K | 27,686 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 82,674 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $1.6K | 81,255 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.6K | 93,299 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.6K | 28,942 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.6K | 24,595 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.6K | 56,561 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1.6K | 116,101 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 21,668 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 44,725 | 0.0% |