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 |
|---|---|---|---|---|---|
| DCP Midstream Partners LP | MLP | 23311P100 | $3.2K | 87,570 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 98,299 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 80,930 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 93,429 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $3.3K | 48,158 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 74,809 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.3K | 35,881 | 0.0% |
| Steris Corp | COM | 859152100 | $3.3K | 47,288 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $3.3K | 74,963 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $3.3K | 120,612 | 0.0% |
| Hubbell Inc | COM | 443510201 | $3.3K | 30,414 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.4K | 69,860 | 0.0% |
| Plains GP Holdings LP | Ltd Part | 72651A108 | $3.4K | 118,715 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 83,723 | 0.0% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $3.4K | 21,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.4K | 108,317 | 0.0% |
| lululemon athletica Inc(LULU) | COM | 550021109 | $3.4K | 52,782 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.4K | 53,100 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $3.4K | 70,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.4K | 34,015 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 53,912 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $3.4K | 26,059 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.4K | 66,172 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.5K | 20,323 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $3.5K | 153,156 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.5K | 21,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 28,716 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $3.5K | 25,172 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.5K | 72,425 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $3.5K | 102,268 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $3.5K | 154,313 | 0.0% |
| TC PipeLines LP | MLP | 87233Q108 | $3.5K | 53,967 | 0.0% |
| Neff Corp | COM | 640094207 | $3.5K | 333,833 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.5K | 47,117 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.6K | 105,354 | 0.0% |
| Intelsat SA | COM | L5140P101 | $3.6K | 297,121 | 0.0% |
| Qunar Cayman Islands Ltd | ADR | 74906P104 | $3.6K | 86,670 | 0.0% |
| American Tower Corp(AMT)Call | REIT | 03027X100 | $3.6K | 38,000 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $3.6K | 163,187 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.6K | 42,462 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $3.6K | 453,865 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $3.6K | 19,364 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $3.6K | 59,128 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $3.7K | 208,505 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.7K | 55,729 | 0.0% |
| Ashland Inc | COM | 044209104 | $3.7K | 29,070 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $3.7K | 335,762 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $3.7K | 86,174 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.7K | 79,817 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 59,325 | 0.0% |