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 |
|---|---|---|---|---|---|
| Schweitzwer Mauduit International Incorp(MATV) | COMMON STOCK | 808541106 | $582 | 14,595 | 0.0% |
| Mantech | COMMON STOCK | 564563104 | $583 | 20,116 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $583 | 27,503 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $585 | 20,013 | 0.0% |
| Teekay Tankers Ltd | COMMON STOCK | Y8565N102 | $585 | 88,488 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $588 | 15,200 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $588 | 8,510 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $589 | 52,740 | 0.0% |
| McGraw Hill Financial Inc | COMMON STOCK | 580645109 | $589 | 5,865 | 0.0% |
| Idacorp Incorporated(IDA) | COMMON STOCK | 451107106 | $589 | 10,500 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $589 | 33,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $591 | 18,972 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $594 | 15,766 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $595 | 11,003 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $596 | 37,263 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $597 | 3,000 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $598 | 11,500 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $599 | 26,442 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $600 | 22,911 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $603 | 6,900 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $604 | 35,100 | 0.0% |
| QLogic Corporation | COMMON STOCK | 747277101 | $605 | 42,641 | 0.0% |
| DST Systems Incorporated | COMMON STOCK | 233326107 | $605 | 4,800 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $606 | 13,164 | 0.0% |
| National Penn Bancshares Incorporated | COMMON STOCK | 637138108 | $608 | 53,888 | 0.0% |
| Webster Financial Corp Waterbury(WBS) | COMMON STOCK | 947890109 | $609 | 15,400 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $613 | 23,537 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $615 | 52,600 | 0.0% |
| Maximus Incorporated(MMS) | COMMON STOCK | 577933104 | $618 | 9,400 | 0.0% |
| Accenture Plc(ACN) | COMMON STOCK | G1151C101 | $619 | 6,400 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $619 | 9,398 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $619 | 60,000 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $621 | 7,048 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $621 | 14,022 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $623 | 15,000 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $627 | 5,900 | 0.0% |
| KFORCE.com Inc.(KFRC) | COMMON STOCK | 493732101 | $631 | 27,600 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $631 | 13,300 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $633 | 12,500 | 0.0% |
| Amc Entertainment Hlds | COMMON STOCK | 00165C104 | $633 | 20,630 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $634 | 5,515 | 0.0% |
| Marten Transport Limited(MRTN) | COMMON STOCK | 573075108 | $639 | 29,460 | 0.0% |
| Prothena Corp Plc(PRTA) | COMMON STOCK | G72800108 | $640 | 12,142 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $640 | 33,412 | 0.0% |
| Quality Systems Incorporated | COMMON STOCK | 747582104 | $646 | 38,992 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $647 | 149,516 | 0.0% |
| Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | $648 | 14,999 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $651 | 26,484 | 0.0% |
| Ingram Micro | COMMON STOCK | 457153104 | $653 | 26,100 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $655 | 88,833 | 0.0% |