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 |
|---|---|---|---|---|---|
| Guess? Inc.(GU9) | COMMON STOCK | 401617105 | $334 | 17,400 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $334 | 4,808 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $335 | 6,282 | 0.0% |
| Affymetrix Incorporated | COMMON STOCK | 00826T108 | $335 | 30,700 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $336 | 3,200 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $337 | 2,729 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $338 | 6,860 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $339 | 14,600 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $339 | 5,063 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $339 | 6,602 | 0.0% |
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $340 | 8,900 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $340 | 12,007 | 0.0% |
| Mercer Intl Inc (Sh Ben Int)(MERC) | COMMON STOCK | 588056101 | $340 | 24,825 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $341 | 27,800 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $341 | 5,500 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $341 | 15,700 | 0.0% |
| Sensient Technologies Corporation(SXT) | COMMON STOCK | 81725T100 | $342 | 5,000 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $344 | 14,399 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $344 | 22,257 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $344 | 8,660 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $345 | 20,725 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COMMON STOCK | 679580100 | $345 | 5,033 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $345 | 6,959 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $346 | 5,100 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $346 | 8,378 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $346 | 8,160 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $346 | 11,238 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $348 | 14,600 | 0.0% |
| Computer Sciences Corporation | COMMON STOCK | 205363104 | $348 | 5,300 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $349 | 10,288 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK | 723664108 | $349 | 55,070 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $349 | 3,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $349 | 4,200 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L109 | $350 | 35,161 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $350 | 4,800 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $351 | 76,534 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $351 | 5,842 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $352 | 5,079 | 0.0% |
| International Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $352 | 3,221 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $353 | 10,891 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | COMMON STOCK | 68554V108 | $355 | 65,859 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $355 | 22,394 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK | 29272B105 | $356 | 17,239 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $357 | 9,646 | 0.0% |
| Rayonier Incorporated(RYN) | COMMON STOCK | 754907103 | $359 | 14,057 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $360 | 11,287 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $360 | 13,452 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $360 | 22,600 | 0.0% |
| Chesapeake Energy Corporation (Chk)(CHKEUR) | COMMON STOCK | 165167107 | $360 | 32,200 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $361 | 3,792 | 0.0% |