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 |
|---|---|---|---|---|---|
| Talmer Bancorp Inc | COM | 87482X101 | $467 | 27,900 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $469 | 4,900 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $469 | 7,051 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $469 | 2,946 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $470 | 51,900 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $472 | 104,514 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $472 | 18,900 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $472 | 27,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $477 | 7,000 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $477 | 30,066 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $478 | 13,800 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $478 | 11,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $481 | 13,662 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $482 | 26,968 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $482 | 62,417 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $486 | 14,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $487 | 14,083 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $491 | 7,900 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $492 | 8,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $492 | 15,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $493 | 25,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $493 | 3,157 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $497 | 5,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $499 | 14,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $499 | 18,720 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $501 | 7,801 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $502 | 49,600 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $504 | 1,075 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $504 | 9,480 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $506 | 11,100 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $507 | 14,122 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $517 | 15,600 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $517 | 9,900 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $520 | 72,700 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $529 | 30,700 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $531 | 26,100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $539 | 9,800 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $540 | 16,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $545 | 11,764 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $545 | 60,188 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $547 | 29,500 | 0.0% |
| Interoil Corp | COM | 460951106 | $547 | 9,080 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $547 | 43,333 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $549 | 43,480 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $550 | 15,194 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $551 | 4,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $552 | 27,790 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $554 | 29,700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $558 | 11,376 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $560 | 13,589 | 0.0% |