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 |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $533 | 11,437 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $534 | 18,540 | 0.0% |
| Tata Motors Ltd | COMMON STOCK | 876568502 | $534 | 15,506 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $537 | 26,636 | 0.0% |
| Methode Electronics Inc (Cl A)(MEI) | COMMON STOCK | 591520200 | $537 | 19,568 | 0.0% |
| Freescale Semiconductor Ltd | COMMON STOCK | G3727Q101 | $538 | 13,449 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $538 | 28,355 | 0.0% |
| Sykes Enterprises Inc. | COMMON STOCK | 871237103 | $538 | 22,181 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $541 | 14,092 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $541 | 3,800 | 0.0% |
| ABM Industries Incorporated(ABM) | COMMON STOCK | 000957100 | $541 | 16,450 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $543 | 12,606 | 0.0% |
| Snyders-Lance Inc | COMMON STOCK | 833551104 | $545 | 16,900 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $548 | 13,121 | 0.0% |
| TAL International Group Inc. | COMMON STOCK | 874083108 | $551 | 17,428 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON STOCK | 786692103 | $552 | 22,692 | 0.0% |
| Waste Connections Incorporated | COMMON STOCK | 941053100 | $552 | 11,724 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $552 | 36,895 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $555 | 16,545 | 0.0% |
| Rayonier Advanced Materi-w/i(RYAM) | COMMON STOCK | 75508B104 | $555 | 34,119 | 0.0% |
| Amdocs Ltd.(DOX) | COMMON STOCK | G02602103 | $557 | 10,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $558 | 3,000 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $559 | 87,000 | 0.0% |
| Xcel Energy Incorporated(XEL) | COMMON STOCK | 98389B100 | $560 | 17,400 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $560 | 26,100 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $561 | 95,300 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $561 | 52,600 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $562 | 8,602 | 0.0% |
| Hc2 Holdings Inc | COMMON STOCK | 404139107 | $563 | 62,913 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $563 | 30,225 | 0.0% |
| Actuant Corp.(ATUEUR) | COMMON STOCK | 00508X203 | $565 | 24,458 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $565 | 45,211 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $568 | 31,700 | 0.0% |
| Medassets Inc | COMMON STOCK | 584045108 | $568 | 25,726 | 0.0% |
| Cvent Inc | COMMON STOCK | 23247G109 | $568 | 22,050 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $569 | 15,372 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $570 | 27,396 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $571 | 15,500 | 0.0% |
| Diebold Incorporated(DBDEUR) | COMMON STOCK | 253651103 | $571 | 16,300 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $572 | 8,192 | 0.0% |
| Price (T. Rowe) Associates Inc.(TROW) | COMMON STOCK | 74144T108 | $573 | 7,371 | 0.0% |
| Barnes Group Incorporated(BUSD) | COMMON STOCK | 067806109 | $576 | 14,768 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $577 | 14,570 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $578 | 23,904 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $579 | 6,800 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $580 | 57,448 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $580 | 15,600 | 0.0% |
| Schulman (A.) Incorporated | COMMON STOCK | 808194104 | $581 | 13,300 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $581 | 9,877 | 0.0% |
| Schweitzwer Mauduit International Incorp(MATV) | COMMON STOCK | 808541106 | $582 | 14,595 | 0.0% |