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 |
|---|---|---|---|---|---|
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $322 | 16,695 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $328 | 4,300 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $328 | 9,650 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $329 | 4,800 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $329 | 5,700 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $329 | 11,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $330 | 20,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $330 | 3,622 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $331 | 2,513 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $332 | 25,500 | 0.0% |
| SPX Corp | COM | 784635104 | $332 | 4,448 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $334 | 5,302 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $338 | 51,200 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $339 | 16,400 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $340 | 10,200 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $342 | 12,202 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $343 | 9,682 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $344 | 5,719 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $344 | 13,000 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $347 | 4,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $348 | 3,100 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $349 | 16,300 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $352 | 9,967 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $355 | 5,100 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $357 | 17,300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $358 | 7,400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $360 | 7,700 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $361 | 17,350 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $362 | 12,600 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $363 | 14,300 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $364 | 21,900 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $364 | 436,561 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $368 | 19,100 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $368 | 9,650 | 0.0% |
| Omnicare Inc | COM | 681904108 | $368 | 3,901 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $369 | 13,700 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $370 | 18,900 | 0.0% |
| Cavium Inc | COM | 14964U108 | $372 | 5,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $373 | 6,800 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $373 | 7,700 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $374 | 9,700 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $374 | 15,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $375 | 5,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $375 | 7,238 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $375 | 7,400 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $376 | 30,672 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $383 | 2,480 | 0.0% |
| National Instrs Corp | COM | 636518102 | $383 | 13,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $386 | 5,759 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $387 | 24,400 | 0.0% |