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 |
|---|---|---|---|---|---|
| Dentsply International Inc | COM | 249030107 | $1.1K | 20,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 15,300 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.1K | 22,200 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.1K | 47,761 | 0.0% |
| Fleetmatics Group Ltd | COM | G35569105 | $1.1K | 23,100 | 0.0% |
| Oceaneering International In(OII) | COM | 675232102 | $1.1K | 23,300 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.1K | 18,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.1K | 52,640 | 0.0% |
| Lincoln Electric Holdings In(LECO) | COM | 533900106 | $1.1K | 17,900 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $1.1K | 56,600 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.1K | 27,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 52,800 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.1K | 23,400 | 0.0% |
| Men's Wearhouse Inc | COM | 587118100 | $1.1K | 17,100 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.1K | 8,300 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $1.1K | 14,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 20,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 9,687 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 19,500 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 20,900 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $1.1K | 11,400 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.1K | 31,800 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $1.1K | 23,593 | 0.0% |
| First American Financial Cor(FAF) | COM | 31847R102 | $1.1K | 29,900 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.1K | 11,300 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 28,400 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $1.1K | 20,492 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 45,845 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.1K | 34,900 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $1.1K | 49,217 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 15,075 | 0.0% |
| Sovran Self Storage | COM | 84610H108 | $1.1K | 13,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.1K | 28,900 | 0.0% |
| Hornbeck Offshore Services I | COM | 440543106 | $1.1K | 55,090 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.1K | 49,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 8,400 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $1.1K | 16,200 | 0.0% |
| Cyberonics | COM | 23251P102 | $1.1K | 19,210 | 0.0% |
| Post Properties Inc | COM | 737464107 | $1.1K | 21,100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 19,500 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.2K | 24,200 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.2K | 2,950 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.2K | 38,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 13,700 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.2K | 33,470 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 23,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 61,062 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 24,400 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 15,906 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.2K | 47,488 | 0.0% |