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 |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $780 | 28,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $782 | 14,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $782 | 47,380 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $783 | 9,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $786 | 7,100 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $789 | 10,740 | 0.0% |
| Celladon Corp | COM | 15117E107 | $790 | 41,700 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $798 | 25,400 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $799 | 15,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $807 | 48,261 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $808 | 17,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $808 | 4,200 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $809 | 16,879 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $812 | 16,700 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $812 | 8,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $815 | 12,700 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $822 | 11,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $823 | 8,650 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $826 | 66,089 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $830 | 13,480 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $834 | 21,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $836 | 20,029 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $836 | 13,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $838 | 31,282 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $842 | 16,922 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $842 | 20,920 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $846 | 1,552,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $849 | 14,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $851 | 39,880 | 0.0% |
| Angies List Inc | COM | 034754101 | $853 | 145,300 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $855 | 33,994 | 0.0% |
| Medivation Inc | COM | 58501N101 | $859 | 6,652 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $861 | 11,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $864 | 32,420 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $866 | 14,400 | 0.0% |
| Sonic Corp | COM | 835451105 | $868 | 27,380 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $871 | 11,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $872 | 13,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $874 | 29,934 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $879 | 35,550 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $883 | 38,838 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $885 | 28,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $893 | 17,700 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $901 | 52,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $901 | 68,916 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $902 | 50,867 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $905 | 18,270 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $905 | 15,550 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $908 | 7,408 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $915 | 23,300 | 0.0% |