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 |
|---|---|---|---|---|---|
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $1.4K | 23,219 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $1.5K | 34,193 | 0.0% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $1.5K | 39,881 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $1.5K | 35,991 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $1.5K | 28,820 | 0.0% |
| Delek US Holdings Inc. | COM | 246647101 | $1.5K | 39,765 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 28,371 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $1.5K | 24,946 | 0.0% |
| Dupont Fabros Technology Inc. | COM | 26613Q106 | $1.5K | 49,896 | 0.0% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $1.5K | 37,725 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $1.5K | 31,715 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $1.5K | 21,324 | 0.0% |
| Electronics for Imaging Inc.(EFII) | COM | 286082102 | $1.5K | 33,880 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $1.5K | 27,868 | 0.0% |
| Group 1 Automotive Inc.(GPI) | COM | 398905109 | $1.5K | 16,310 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $1.5K | 15,622 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $1.5K | 20,277 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 41,232 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $1.5K | 65,521 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $1.5K | 36,574 | 0.0% |
| Papa Johns International Inc.(PZZA) | COM | 698813102 | $1.5K | 20,253 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.5K | 33,648 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $1.5K | 62,983 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $1.5K | 37,538 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $1.5K | 27,149 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $1.6K | 53,466 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $1.6K | 11,881 | 0.0% |
| Comcast Special Corp Class A | COM | 20030N200 | $1.6K | 26,189 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $1.6K | 99,497 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.6K | 37,150 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $1.6K | 33,335 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 29,429 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 39,976 | 0.0% |
| Exterran Holdings Inc. | COM | 30225X103 | $1.6K | 48,489 | 0.0% |
| First Financial Bankshares Inc.(FFIN) | COM | 32020R109 | $1.6K | 45,939 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $1.6K | 64,722 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $1.6K | 18,198 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $1.6K | 31,172 | 0.0% |
| International Speedway Corp. CL A | COM | 460335201 | $1.6K | 43,724 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $1.6K | 54,508 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $1.6K | 86,054 | 0.0% |
| Hudson Pacific Properties Inc. | COM | 444097109 | $1.6K | 56,844 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $1.6K | 35,032 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $1.6K | 31,308 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.6K | 60,775 | 0.0% |
| Pinnacle Entertainment Inc. | COM | 723456109 | $1.6K | 44,078 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $1.6K | 48,471 | 0.0% |
| Linkedin Corp. CL A | COM | 53578A108 | $1.7K | 7,983 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $1.7K | 273,372 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $1.7K | 18,052 | 0.0% |