Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotheby's | COM | 835898107 | $281 | 6,220 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $281 | 7,700 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $282 | 12,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $282 | 31,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $283 | 9,300 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $283 | 10,800 | 0.0% |
| Simmons First National Corp(SFNC) | CL A $1 PAR | 828730200 | $283 | 6,060 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $283 | 4,900 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $284 | 17,070 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $284 | 13,275 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $284 | 8,100 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $284 | 17,150 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $285 | 10,250 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $286 | 7,800 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $287 | 11,850 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $287 | 14,750 | 0.0% |
| Ixia | COM | 45071R109 | $288 | 23,150 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $288 | 5,130 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $289 | 5,040 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $290 | 3,200 | 0.0% |
| Cree Inc | COM | 225447101 | $290 | 11,150 | 0.0% |
| Valmount Industries Inc(VMI) | COM | 920253101 | $291 | 2,450 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $291 | 4,150 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $291 | 4,150 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $291 | 4,950 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $293 | 5,950 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $294 | 2,070 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $294 | 9,995 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $294 | 4,350 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $294 | 18,634 | 0.0% |
| Kraton Performance Polymers in | COM | 50077C106 | $294 | 12,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $296 | 3,050 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $296 | 1,890 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $296 | 1,550 | 0.0% |
| XL Group PLC | SHS | G98290102 | $296 | 7,950 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $297 | 4,450 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $297 | 5,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $297 | 7,700 | 0.0% |
| SPX Corporation | COM | 784635104 | $298 | 4,110 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $300 | 11,700 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $300 | 6,450 | 0.0% |
| Interactive Intelligence Inc | COM | 45841V109 | $300 | 6,750 | 0.0% |
| CEB Inc | COM | 125134106 | $300 | 3,450 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $301 | 26,307 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $301 | 4,500 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $301 | 10,900 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $301 | 19,400 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $302 | 6,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $302 | 9,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $302 | 3,550 | 0.0% |