Q2 2015 Holdings
Filed 2015-08-11 | 1719 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciquest Inc New | COM | 80908T101 | $268 | 18,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $269 | 5,770 | 0.0% |
| Ixia | COM | 45071R109 | $269 | 21,600 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $269 | 1,855 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $270 | 8,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $270 | 5,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $271 | 18,900 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $271 | 30,400 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $272 | 4,032 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $272 | 8,105 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $274 | 5,873 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $276 | 14,266 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $276 | 22,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $276 | 42,900 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $277 | 2,200 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $278 | 10,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $279 | 3,739 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $280 | 5,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $280 | 15,470 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $282 | 13,900 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $283 | 4,100 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $284 | 5,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $284 | 4,940 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $288 | 63,228 | 0.0% |
| Tesco Corp | COM | 88157K101 | $290 | 26,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $290 | 3,387 | 0.0% |
| Team Inc | COM | 878155100 | $291 | 7,230 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $292 | 25,900 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $292 | 7,400 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $292 | 21,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $293 | 4,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $293 | 6,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $296 | 7,490 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $296 | 4,967 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $297 | 5,500 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $299 | 6,097 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $299 | 5,416 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $306 | 42,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $307 | 7,800 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $308 | 19,800 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $309 | 3,519 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $311 | 10,700 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $311 | 5,900 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $315 | 7,900 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $315 | 5,700 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $315 | 7,200 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $318 | 7,162 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $319 | 9,955 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $320 | 7,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $321 | 18,400 | 0.0% |