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 |
|---|---|---|---|---|---|
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $303 | 1,100 | 0.0% |
| Franklin Electric Company Incorporated(FELE) | COMMON STOCK | 353514102 | $304 | 9,400 | 0.0% |
| FMC Technologies Inc. | COMMON STOCK | 30249U101 | $304 | 7,336 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $304 | 18,100 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $304 | 29,411 | 0.0% |
| NetEase Inc(NTES) | COMMON STOCK | 64110W102 | $304 | 2,100 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $305 | 3,208 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $305 | 7,156 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $305 | 5,400 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $305 | 24,400 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $306 | 3,800 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $306 | 40,116 | 0.0% |
| Integrated Silicon Solution Incorporated | COMMON STOCK | 45812P107 | $306 | 13,829 | 0.0% |
| General Communication Inc (CL A) | COMMON STOCK | 369385109 | $307 | 18,060 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $309 | 7,496 | 0.0% |
| Harman International Industries Inc. | COMMON STOCK | 413086109 | $309 | 2,600 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMON STOCK | 703481101 | $311 | 16,517 | 0.0% |
| Susquehanna Bancshares Inc. | COMMON STOCK | 869099101 | $311 | 21,998 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $311 | 5,832 | 0.0% |
| United Online Inc. | COMMON STOCK | 911268209 | $312 | 19,887 | 0.0% |
| ArcBest Corp(ARCB) | COMMON STOCK | 03937C105 | $312 | 9,800 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $313 | 1,500 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $316 | 51,738 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $316 | 21,061 | 0.0% |
| InterOil Corporation | COMMON STOCK | 460951106 | $317 | 5,262 | 0.0% |
| Air Methods Corporation | COMMON STOCK | 009128307 | $318 | 7,700 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $319 | 4,200 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $320 | 9,081 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $321 | 4,700 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $321 | 11,300 | 0.0% |
| iStar Financial Incorporated | COMMON STOCK | 45031U101 | $322 | 24,200 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $323 | 7,973 | 0.0% |
| Tallgrass Energy Gp Lp | COMMON STOCK | 874696107 | $324 | 10,063 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $324 | 23,660 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $325 | 6,091 | 0.0% |
| Con-way Inc | COMMON STOCK | 205944101 | $326 | 8,500 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $326 | 17,347 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $327 | 7,329 | 0.0% |
| Acxiom Corporation | COMMON STOCK | 005125109 | $328 | 18,639 | 0.0% |
| Moog Inc.(MOG/A) | COMMON STOCK | 615394202 | $329 | 4,659 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $329 | 9,400 | 0.0% |
| OneBeacon Insurance Group Ltd. | COMMON STOCK | G67742109 | $329 | 22,680 | 0.0% |
| United HealthCare Group(UNH)Put | COMMON STOCK | 91324P102 | $329 | 2,700 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $330 | 27,540 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $330 | 11,000 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $330 | 27,748 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $330 | 5,716 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $330 | 7,000 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $330 | 7,838 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $331 | 26,200 | 0.0% |