Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $510 | 43,700 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $510 | 7,010 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $511 | 20,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $511 | 7,100 | 0.0% |
| Meredith Corp | COM | 589433101 | $511 | 9,800 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $511 | 80,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $511 | 17,093 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $511 | 9,700 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $513 | 28,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $515 | 10,942 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $515 | 24,665 | 0.0% |
| Con-Way Inc | COM | 205944101 | $518 | 13,500 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $518 | 20,200 | 0.0% |
| Thoratec Corp | COM | 885175307 | $518 | 11,622 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $519 | 10,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $519 | 20,700 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $519 | 6,900 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $521 | 9,700 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $521 | 21,620 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $521 | 11,400 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $522 | 16,000 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $522 | 13,100 | 0.0% |
| Popeyes Louisiana Kitchen In | COM | 732872106 | $522 | 8,700 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $523 | 20,300 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $523 | 14,000 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $525 | 22,479 | 0.0% |
| Government Properties Inc Tr | COM | 38376A103 | $525 | 28,300 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $526 | 17,437 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $527 | 35,655 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $527 | 30,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $527 | 13,600 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $528 | 8,500 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $529 | 21,400 | 0.0% |
| Rovi Corp | COM | 779376102 | $531 | 33,268 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $532 | 6,400 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $533 | 36,893 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $534 | 9,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $534 | 35,700 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $535 | 4,500 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $535 | 8,300 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $537 | 36,533 | 0.0% |
| Time Inc New | COM | 887228104 | $538 | 23,400 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $539 | 11,500 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $539 | 9,800 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $541 | 15,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $543 | 15,500 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $544 | 3,200 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $545 | 19,100 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $546 | 8,600 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $548 | 28,900 | 0.0% |