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 |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $663 | 12,900 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $664 | 12,100 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $664 | 9,482 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $666 | 22,871 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $666 | 18,300 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $666 | 21,600 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $671 | 16,200 | 0.0% |
| Clarcor Inc | COM | 179895107 | $672 | 10,800 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $672 | 56,052 | 0.0% |
| First Niagra Financial Group | COM | 33582V108 | $673 | 71,311 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $674 | 25,500 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $676 | 12,400 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $676 | 52,918 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $679 | 15,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $680 | 12,800 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $685 | 92,650 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $686 | 12,971 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $689 | 7,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $690 | 7,600 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $692 | 39,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $693 | 34,035 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $695 | 17,400 | 0.0% |
| Lexington Corp Properties Tr(LXPUSD) | COM | 529043101 | $695 | 82,008 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $695 | 35,666 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $696 | 27,250 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $698 | 20,100 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $700 | 70,800 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $701 | 21,550 | 0.0% |
| Hercules Technology Growth I(HTGC) | COM | 427096508 | $702 | 60,743 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $703 | 15,610 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $706 | 10,706 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $708 | 11,500 | 0.0% |
| Consolidated Energy Inc | COM | 20854P109 | $709 | 32,605 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $710 | 16,900 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $711 | 13,800 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $713 | 11,200 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $714 | 9,395 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $716 | 11,100 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $717 | 9,800 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $719 | 9,900 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $720 | 21,500 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $720 | 12,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $722 | 15,800 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $723 | 7,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $724 | 28,400 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $724 | 12,700 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $726 | 20,100 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $727 | 16,700 | 0.0% |
| Cleco Corp | COM | 12561W105 | $727 | 13,500 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $729 | 29,355 | 0.0% |