Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instruments Corp | COM | 636518102 | $3.4K | 107,550 | 0.0% |
| Biomed Realty Trust Inc | REA | 09063H107 | $3.4K | 152,178 | 0.0% |
| Altera Corp | COM | 021441100 | $3.5K | 80,415 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 98,804 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.5K | 103,222 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $3.5K | 53,542 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 32,419 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.5K | 92,585 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.5K | 117,569 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.5K | 18,049 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | CLO | 464287408 | $3.5K | 37,569 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.5K | 106,600 | 0.0% |
| Staples Inc | COM | 855030102 | $3.5K | 213,512 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $3.5K | 36,146 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $3.5K | 111,052 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.5K | 7,305 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.5K | 16,289 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.5K | 272,406 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 12,353 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.5K | 68,236 | 0.0% |
| Scana Corp | COM | 80589M102 | $3.5K | 63,784 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 29,105 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | FOR | 575385109 | $3.5K | 52,345 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $3.5K | 69,860 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $3.5K | 82,421 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.5K | 306,418 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.5K | 34,683 | 0.0% |
| AGL Resources | COM | 001204106 | $3.5K | 71,409 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 83,792 | 0.0% |
| Nippon T & T Corp ADR(NTTYY) | ADR | 654624105 | $3.5K | 115,043 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.5K | 43,153 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.5K | 184,355 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.6K | 122,577 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REA | 03748R101 | $3.6K | 90,397 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $3.6K | 99,248 | 0.0% |
| Sirona Dental SYS Inc | COM | 82966C103 | $3.6K | 39,886 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.6K | 93,144 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6K | 59,148 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $3.6K | 80,328 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 2,726 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $3.6K | 23,417 | 0.0% |
| Taubman Ctrs Inc(TCO) | REA | 876664103 | $3.6K | 47,108 | 0.0% |
| Hospitality Properties Trust | REA | 44106M102 | $3.7K | 110,894 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.7K | 48,313 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7K | 58,075 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 82,983 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.7K | 161,648 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.7K | 124,599 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.7K | 46,789 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $3.7K | 141,645 | 0.0% |