Q2 2015 Holdings
Filed 2015-08-17 | 2702 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $1.1K | 56,804 | 0.0% |
| The Brinks Company(BCO) | COM | 109696104 | $1.1K | 36,670 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $1.1K | 27,223 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.1K | 38,413 | 0.0% |
| Watts Water Technologies Inc. CL A(WTS) | COM | 942749102 | $1.1K | 20,858 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $1.1K | 15,485 | 0.0% |
| Lifelock Inc. | COM | 53224V100 | $1.1K | 66,292 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $1.1K | 36,165 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COM | 440327104 | $1.1K | 29,889 | 0.0% |
| Ishares Msci Japan Index Fund | MFND | 464286848 | $1.1K | 85,135 | 0.0% |
| Trex Inc Co(TREX) | COM | 89531P105 | $1.1K | 22,003 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $1.1K | 62,454 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $1.1K | 20,708 | 0.0% |
| West Corp. | COM | 952355204 | $1.1K | 36,309 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $1.1K | 42,653 | 0.0% |
| Theravance Inc. | COM | 88338T104 | $1.1K | 60,576 | 0.0% |
| PS Business Parks REIT Inc | COM | 69360J107 | $1.1K | 15,318 | 0.0% |
| HFF Inc. CL A | COM | 40418F108 | $1.1K | 26,485 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.1K | 45,272 | 0.0% |
| National Penn Bancshares Inc. | COM | 637138108 | $1.1K | 98,090 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $1.1K | 28,233 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 17,222 | 0.0% |
| Media General Inc | COM | 58441K100 | $1.1K | 67,312 | 0.0% |
| Community Bank System Inc.(CBU) | COM | 203607106 | $1.1K | 29,595 | 0.0% |
| Retail Opportunity Investments COR(ROICUSD) | COM | 76131N101 | $1.1K | 71,641 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $1.1K | 34,661 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.1K | 33,133 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 16,638 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $1.1K | 33,938 | 0.0% |
| Franklin Electric Co. Inc.(FELE) | COM | 353514102 | $1.1K | 34,916 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $1.1K | 19,008 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $1.1K | 10,209 | 0.0% |
| Bofi Holding Inc. | COM | 05566U108 | $1.1K | 10,698 | 0.0% |
| Examworks Group Inc. | COM | 30066A105 | $1.1K | 28,956 | 0.0% |
| Cyberonics Inc. | COM | 23251P102 | $1.1K | 19,053 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1K | 73,548 | 0.0% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.1K | 27,366 | 0.0% |
| Old National Bancorp ORD(ONB) | COM | 680033107 | $1.1K | 78,821 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 23,703 | 0.0% |
| Microstrategy Inc.(MSTR) | COM | 594972408 | $1.1K | 6,717 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.1K | 25,566 | 0.0% |
| Express ORD | COM | 30219E103 | $1.1K | 63,434 | 0.0% |
| Pennsylvania Real Estate Investmen | COM | 709102107 | $1.2K | 53,879 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $1.2K | 15,316 | 0.0% |
| Hatteras Financial Corp. | COM | 41902R103 | $1.2K | 70,751 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 39,334 | 0.0% |
| Education Realty Trust REIT Inc | COM | 28140H203 | $1.2K | 36,884 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $1.2K | 61,437 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $1.2K | 17,631 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.2K | 117,206 | 0.0% |