Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | Common Stock | 759916109 | $4.8K | 115,661 | 0.0% |
| Allied World Assurance Co | Foreign Stock | H01531104 | $4.8K | 110,689 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $4.8K | 295,887 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $4.8K | 537,069 | 0.0% |
| IMS Health Holdings Inc | Common Stock | 44970B109 | $4.8K | 157,219 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $4.8K | 246,904 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $4.8K | 125,202 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $4.8K | 36,970 | 0.0% |
| John Bean Tech Corp(JBTM) | Common Stock | 477839104 | $4.8K | 129,003 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $4.9K | 44,460 | 0.0% |
| Telefonica Brasil S.a ADR | Foreign Stock | 87936R106 | $4.9K | 349,049 | 0.0% |
| Sunstone Hotel Investors(SHO) | Common Stock | 867892101 | $4.9K | 323,934 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $4.9K | 356,876 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $4.9K | 112,252 | 0.0% |
| White Mtns INS GP(WTM) | Foreign Stock | G9618E107 | $4.9K | 7,469 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $4.9K | 125,165 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $4.9K | 72,021 | 0.0% |
| Chicago Bridge & Iron Co | Foreign Stock | 167250109 | $5.0K | 99,163 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $5.0K | 99,657 | 0.0% |
| Interactive Intelligence | Common Stock | 45841V109 | $5.0K | 111,880 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $5.0K | 72,051 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $5.0K | 110,475 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $5.0K | 209,661 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $5.0K | 170,989 | 0.0% |
| KCG Holdings Inc | Common Stock | 48244B100 | $5.0K | 409,009 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $5.1K | 15,458 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $5.1K | 217,328 | 0.0% |
| Infinity Prop CAS Corp | Common Stock | 45665Q103 | $5.1K | 66,756 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Common Stock | 50212V100 | $5.1K | 109,033 | 0.0% |
| Associated Estates Realty | Common Stock | 045604105 | $5.1K | 177,593 | 0.0% |
| NXP Semiconductors NV(NXPI) | Foreign Stock | N6596X109 | $5.1K | 51,787 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $5.1K | 130,644 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $5.1K | 95,514 | 0.0% |
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $5.1K | 221,041 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $5.1K | 273,982 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $5.1K | 496,850 | 0.0% |
| Spectrum Brands Hldgs Inc | Common Stock | 84763R101 | $5.1K | 50,321 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $5.1K | 74,586 | 0.0% |
| Servicemaster Global Hold | Common Stock | 81761R109 | $5.1K | 142,177 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $5.1K | 107,698 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $5.1K | 257,183 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $5.2K | 204,248 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $5.2K | 155,451 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $5.2K | 458,520 | 0.0% |
| Exterran Holdings Inc | Common Stock | 30225X103 | $5.2K | 158,556 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $5.2K | 46,435 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $5.2K | 131,009 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $5.2K | 69,142 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $5.2K | 58,261 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $5.2K | 74,359 | 0.0% |