Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $3.1K | 188,062 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 671,722 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.1K | 77,600 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.1K | 194,889 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.1K | 78,600 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $3.2K | 189,806 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.2K | 293,850 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.2K | 66,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 36,069 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.2K | 75,690 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.2K | 95,278 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 67,666 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.2K | 93,565 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $3.2K | 495,500 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.2K | 148,600 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 33,318 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 49,835 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.3K | 149,921 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.3K | 146,711 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.3K | 211,438 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.3K | 198,107 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.3K | 58,815 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.3K | 52,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.3K | 186,602 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $3.3K | 151,419 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 84,467 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.3K | 306,128 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.3K | 236,400 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.3K | 190,901 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3K | 68,362 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.3K | 213,763 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $3.4K | 102,367 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.4K | 112,417 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3.4K | 59,900 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.4K | 86,600 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.4K | 154,615 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.4K | 107,881 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5K | 91,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.5K | 49,501 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.5K | 682,159 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.5K | 176,444 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.5K | 133,353 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 42,741 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.6K | 372,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.6K | 59,579 | 0.0% |
| Cree Inc | COM | 225447101 | $3.6K | 131,906 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.6K | 62,754 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.6K | 117,050 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.7K | 150,400 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.7K | 174,503 | 0.0% |