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 |
|---|---|---|---|---|---|
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $415 | 6,200 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $415 | 7,893 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $416 | 19,224 | 0.0% |
| Owens Ill Inc | COMMON STOCK | 690768403 | $416 | 18,134 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON STOCK | 501014104 | $417 | 21,650 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $418 | 12,372 | 0.0% |
| SLM Corp.(SLM) | COMMON STOCK | 78442P106 | $419 | 42,500 | 0.0% |
| Santander Consumer Usa Holdi(SC) | COMMON STOCK | 80283M101 | $419 | 16,400 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $420 | 26,035 | 0.0% |
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $420 | 3,757 | 0.0% |
| XL Group Plc | COMMON STOCK | G98290102 | $420 | 11,300 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $422 | 4,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $423 | 24,900 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $424 | 9,155 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $425 | 14,100 | 0.0% |
| El Paso Electric Company | COMMON STOCK | 283677854 | $426 | 12,300 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $426 | 4,306 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $427 | 2,728 | 0.0% |
| Littlefuse Incorporated(LFUS) | COMMON STOCK | 537008104 | $427 | 4,496 | 0.0% |
| MGE Energy Inc.(MGEE) | COMMON STOCK | 55277P104 | $427 | 11,034 | 0.0% |
| Mobileye Nv | COMMON STOCK | N51488117 | $428 | 8,044 | 0.0% |
| Xactly Corp | COMMON STOCK | 98386L101 | $429 | 50,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $430 | 11,032 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $430 | 25,044 | 0.0% |
| Endochoice Holdings Inc | COMMON STOCK | 29272U103 | $430 | 26,297 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $431 | 20,104 | 0.0% |
| Anixter International Incorporated(AXE3EUR) | COMMON STOCK | 035290105 | $432 | 6,635 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON STOCK | 691497309 | $432 | 4,945 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $434 | 9,400 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $434 | 17,196 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $435 | 57,446 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $436 | 10,874 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $437 | 16,400 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $439 | 9,448 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $439 | 10,892 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $440 | 18,180 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $441 | 23,764 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $441 | 33,887 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $441 | 13,966 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $442 | 6,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $443 | 9,852 | 0.0% |
| Miller (Herman) Inc.(MLKN) | COMMON STOCK | 600544100 | $443 | 15,323 | 0.0% |
| Taubman Centers Inc.(TCO) | COMMON STOCK | 876664103 | $446 | 6,423 | 0.0% |
| Blount International Inc. | COMMON STOCK | 095180105 | $447 | 40,937 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $448 | 117,379 | 0.0% |
| Pernix Therapeutics Holdings | COMMON STOCK | 71426V108 | $449 | 75,800 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $450 | 11,420 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $451 | 28,785 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $451 | 5,549 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $452 | 21,350 | 0.0% |