Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corporation | COMMON STOCK | 171232101 | $361 | 3,792 | 0.0% |
| Northwestern Corp - New(NWE) | COMMON STOCK | 668074305 | $361 | 7,400 | 0.0% |
| Theravance Biopharma Inc-w/i(TBPH) | COMMON STOCK | G8807B106 | $362 | 27,800 | 0.0% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $363 | 11,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $363 | 15,932 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON STOCK | 002474104 | $363 | 7,000 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $364 | 10,175 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $365 | 75,816 | 0.0% |
| Semtech Corporation(SMTC) | COMMON STOCK | 816850101 | $366 | 18,441 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $366 | 6,500 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $366 | 16,000 | 0.0% |
| Gatx Corporation(GATX) | COMMON STOCK | 361448103 | $367 | 6,900 | 0.0% |
| Church & Dwight Company Inc(CHD) | COMMON STOCK | 171340102 | $368 | 4,542 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $369 | 4,636 | 0.0% |
| Republic Services Incorporated(RSG) | COMMON STOCK | 760759100 | $369 | 9,428 | 0.0% |
| Helen of Troy Limited(HELE) | COMMON STOCK | G4388N106 | $370 | 3,798 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $371 | 10,900 | 0.0% |
| Lexmark International Inc. | COMMON STOCK | 529771107 | $371 | 8,400 | 0.0% |
| Intl FCStone Inc | COMMON STOCK | 46116V105 | $371 | 11,159 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $371 | 17,663 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $371 | 8,700 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $371 | 22,372 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $372 | 13,794 | 0.0% |
| Power Solutions Internationa(PSIX) | COMMON STOCK | 73933G202 | $373 | 6,900 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $373 | 2,550 | 0.0% |
| Foamix Pharmaceuticals Ltd | COMMON STOCK | M46135105 | $373 | 36,411 | 0.0% |
| WP Glimcher Inc | COMMON STOCK | 92939N102 | $374 | 27,631 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $374 | 19,400 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $374 | 4,700 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $374 | 6,733 | 0.0% |
| Avalanche Biotechnologies In | COMMON STOCK | 05337G107 | $375 | 23,100 | 0.0% |
| Minerals Technologies Inc.(MTX) | COMMON STOCK | 603158106 | $376 | 5,515 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $377 | 10,977 | 0.0% |
| Memorial Resource Developmen | COMMON STOCK | 58605Q109 | $377 | 19,880 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $378 | 14,510 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $378 | 7,800 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $379 | 4,000 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $380 | 3,651 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $380 | 9,983 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $381 | 3,580 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $382 | 9,200 | 0.0% |
| Global Cash Access Inc | COMMON STOCK | 378967103 | $382 | 49,307 | 0.0% |
| Cyberonics Incorporated | COMMON STOCK | 23251P102 | $383 | 6,449 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $384 | 2,200 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $385 | 14,775 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $386 | 17,917 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $386 | 23,800 | 0.0% |
| Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | $387 | 13,646 | 0.0% |
| TrueBlue Inc(TBI) | COMMON STOCK | 89785X101 | $387 | 12,932 | 0.0% |
| Zafgen Inc | COMMON STOCK | 98885E103 | $388 | 11,192 | 0.0% |