Q1 2015 Holdings
Filed 2015-04-28 | 1709 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $269 | 16,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $271 | 4,300 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $272 | 13,900 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $272 | 8,854 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $274 | 13,930 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $275 | 3,964 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $278 | 5,113 | 0.0% |
| Ixia | COM | 45071R109 | $280 | 23,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $280 | 10,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $282 | 4,967 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $283 | 7,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $284 | 6,400 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $284 | 9,200 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $284 | 7,363 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $284 | 2,702 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $286 | 5,416 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $287 | 13,172 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $288 | 5,870 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $288 | 3,863 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $289 | 5,285 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $290 | 21,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $291 | 8,820 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $292 | 24,950 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $293 | 41,300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $293 | 8,300 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $294 | 16,687 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $296 | 8,358 | 0.0% |
| Team Inc | COM | 878155100 | $297 | 7,630 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $297 | 4,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $299 | 3,881 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $299 | 5,900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $300 | 18,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $301 | 24,900 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $304 | 14,400 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $307 | 13,444 | 0.0% |
| Tesco Corp | COM | 88157K101 | $309 | 27,200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $310 | 16,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $311 | 20,300 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $314 | 13,874 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $315 | 15,354 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $318 | 17,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $319 | 3,622 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $319 | 10,648 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $320 | 7,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $320 | 6,300 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $320 | 7,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $322 | 16,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $323 | 3,973 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $323 | 9,090 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $325 | 19,200 | 0.0% |