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 |
|---|---|---|---|---|---|
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.2K | 13,500 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.2K | 10,800 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $1.2K | 45,640 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.2K | 1,100 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2K | 18,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.2K | 33,900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.2K | 26,100 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.2K | 39,600 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.2K | 108,900 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $1.2K | 40,300 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $1.2K | 28,441 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.2K | 38,892 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $1.2K | 16,800 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.2K | 8,600 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $1.2K | 11,269 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 39,100 | 0.0% |
| VCA Inc. | COM | 918194101 | $1.2K | 22,500 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $1.2K | 21,795 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $1.2K | 41,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2K | 32,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2K | 19,800 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.2K | 14,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 43,288 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.2K | 18,500 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.2K | 11,199 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $1.2K | 19,980 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 24,289 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 39,200 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.3K | 21,335 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 27,200 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 19,100 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 27,680 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $1.3K | 22,900 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 31,665 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $1.3K | 15,840 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.3K | 18,080 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 30,700 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.3K | 45,220 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 49,666 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 96,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 35,775 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $1.3K | 8,050 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.3K | 113,630 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.3K | 38,620 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3K | 18,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 23,000 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $1.3K | 16,900 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.3K | 21,330 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 27,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 34,500 | 0.0% |