Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $729 | 29,355 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $731 | 13,100 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $734 | 35,600 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $735 | 18,100 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $738 | 22,600 | 0.0% |
| Communications Sales and Lea | COM | 20341J104 | $739 | 29,900 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $741 | 15,200 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $744 | 32,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $744 | 15,100 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM | 45841N107 | $745 | 17,929 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $746 | 23,534 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $748 | 21,500 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $749 | 26,510 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $751 | 24,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $752 | 13,400 | 0.0% |
| Forest City Enterprises Inc | COM | 345550107 | $754 | 34,140 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $755 | 100,770 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $758 | 22,786 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $759 | 20,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $760 | 153,503 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $762 | 11,600 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $762 | 19,500 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $763 | 73,525 | 0.0% |
| Ensco PLC | COM | G3157S106 | $764 | 34,299 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $765 | 18,000 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $765 | 14,100 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $765 | 33,100 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $768 | 32,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $768 | 47,400 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $768 | 14,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $768 | 12,600 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $769 | 44,650 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $769 | 11,500 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $770 | 26,179 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $773 | 18,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $779 | 19,315 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $779 | 59,631 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $779 | 16,800 | 0.0% |
| BioMed Realty Trust Inc | COM | 09063H107 | $781 | 40,400 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $782 | 48,526 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $782 | 47,710 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $783 | 21,000 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $784 | 16,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $784 | 22,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $785 | 13,600 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $786 | 16,880 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $787 | 55,590 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $788 | 25,423 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $792 | 37,450 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $795 | 17,200 | 0.0% |