Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nintendo LTD ADR(NTDOY) | ADR | 654445303 | $3.3K | 158,478 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $3.3K | 68,962 | 0.0% |
| Northern Oil & Gas NEV COM | Common Stock | 665531109 | $3.3K | 492,128 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $3.3K | 44,366 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $3.3K | 322,791 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $3.3K | 54,005 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $3.3K | 335,106 | 0.0% |
| Restoration Hardware H COM | Common Stock | 761283100 | $3.4K | 34,396 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | ADR | 653656108 | $3.4K | 52,871 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $3.4K | 47,934 | 0.0% |
| Advisory Board Co | Common Stock | 00762W107 | $3.4K | 61,701 | 0.0% |
| Telecom Italia S P A New Spon ADR ORD(TIIAY) | ADR | 87927Y102 | $3.4K | 265,448 | 0.0% |
| Isis Pharmaceuticals Inc | Common Stock | 464330109 | $3.4K | 58,655 | 0.0% |
| Coca-Cola Bottling Co Consolid(COKE) | Common Stock | 191098102 | $3.4K | 22,353 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $3.4K | 84,993 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $3.4K | 210,464 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $3.4K | 31,448 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $3.4K | 300,339 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stock | 04033A100 | $3.4K | 410,278 | 0.0% |
| Corrections Corp Amer New COM New | REIT | 22025Y407 | $3.4K | 102,569 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $3.4K | 166,273 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $3.4K | 63,280 | 0.0% |
| Stone Energy Corp | Common Stock | 861642106 | $3.4K | 269,833 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $3.4K | 116,687 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $3.4K | 69,778 | 0.0% |
| Antofagasta PLC ADR | ADR | 037189107 | $3.4K | 156,249 | 0.0% |
| Merk Kgaa ADS | ADR | 589339100 | $3.4K | 102,098 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $3.4K | 91,703 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $3.4K | 27,556 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $3.4K | 48,318 | 0.0% |
| Isle of Capri Casinos Inc | Common Stock | 464592104 | $3.4K | 188,199 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $3.4K | 825,370 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $3.4K | 180,909 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $3.4K | 37,025 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $3.4K | 65,953 | 0.0% |
| Arcelormittal NY REG SH CL A | NY Reg Shrs | 03938L104 | $3.4K | 353,582 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $3.4K | 75,556 | 0.0% |
| CEB Inc | Common Stock | 125134106 | $3.4K | 39,602 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $3.4K | 154,957 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $3.5K | 83,532 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $3.5K | 90,524 | 0.0% |
| CBL & Assoc Pptys Inc COM REIT | REIT | 124830100 | $3.5K | 213,471 | 0.0% |
| Micrel Inc | Common Stock | 594793101 | $3.5K | 248,912 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $3.5K | 395,654 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $3.5K | 107,491 | 0.0% |
| Analogic Corp | Common Stock | 032657207 | $3.5K | 44,055 | 0.0% |
| Biomed Realty Trust Inc COM REIT | REIT | 09063H107 | $3.5K | 180,230 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $3.5K | 133,066 | 0.0% |
| Acxiom Corp | Common Stock | 005125109 | $3.5K | 198,834 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $3.5K | 113,138 | 0.0% |