Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont Fabros Technology Inc | REIT | 26613Q106 | $1.5K | 50,396 | 0.0% |
| Opus Bank | COM | 684000102 | $1.5K | 41,128 | 0.0% |
| Shire PLC | ADR | 82481R106 | $1.5K | 6,162 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.5K | 64,299 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.5K | 45,915 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 21,668 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 16,491 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.5K | 95,564 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.5K | 24,075 | 0.0% |
| Cleco Corp | COM | 12561W105 | $1.5K | 27,930 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.5K | 37,981 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.5K | 21,894 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 23,634 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.5K | 15,804 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 20,309 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.5K | 78,115 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.5K | 11,000 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $1.5K | 68,860 | 0.0% |
| Fairchild Semiconductor International Inc | COM | 303726103 | $1.5K | 88,023 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 28,526 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $1.5K | 15,316 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 26,719 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.5K | 98,960 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $1.6K | 45,673 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.6K | 20,325 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.6K | 27,108 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 16,417 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.6K | 53,495 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 28,666 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 48,019 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $1.6K | 63,194 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 29,454 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 82,674 | 0.0% |
| LifePoint Health Inc | COM | 53219L109 | $1.6K | 18,390 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 23,434 | 0.0% |
| Midcoast Energy Partners LP | MLP | 59564N103 | $1.6K | 150,531 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.6K | 14,601 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.6K | 18,314 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 34,450 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $1.6K | 43,625 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $1.6K | 254,116 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 26,426 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.6K | 28,934 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $1.6K | 53,471 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $1.6K | 33,891 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 53,054 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $1.6K | 79,054 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.6K | 91,671 | 0.0% |
| Western Gas Partners LP | MLP | 958254104 | $1.7K | 26,050 | 0.0% |
| Communications Sales & Leasing Inc | REIT | 20341J104 | $1.7K | 66,777 | 0.0% |