Q1 2015 Holdings
Filed 2015-05-15 | 1388 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $569 | 71,537 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $572 | 4,751 | 0.0% |
| XO Group Inc | COM | 983772104 | $573 | 32,468 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $574 | 40,520 | 0.0% |
| AVX Corp New | COM | 002444107 | $582 | 40,848 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $583 | 17,703 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $584 | 30,333 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $586 | 43,511 | 0.0% |
| Polycom Inc | COM | 73172K104 | $591 | 44,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $598 | 5,798 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $599 | 9,843 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $601 | 32,927 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $604 | 12,262 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $605 | 12,564 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $610 | 20,363 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $612 | 8,301 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $615 | 66,634 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $619 | 11,960 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $619 | 28,213 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $619 | 80,706 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $620 | 20,711 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $622 | 26,587 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $623 | 242,680 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $624 | 3,364 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $627 | 7,992 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $628 | 10,246 | 0.0% |
| Bemis Inc | COM | 081437105 | $629 | 13,589 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $629 | 28,691 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $635 | 23,827 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $637 | 29,379 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $637 | 3,446 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $637 | 89,900 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $639 | 11,202 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $640 | 31,316 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $640 | 6,370 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $643 | 21,889 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $646 | 18,269 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $646 | 18,942 | 0.0% |
| TTM Technologies(TTMI) | INC | 87305R109 | $648 | 72,022 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $652 | 18,981 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $656 | 17,620 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $656 | 91,756 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $657 | 11,832 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $657 | 28,014 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $658 | 17,589 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $660 | 8,633 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $662 | 20,600 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $662 | 21,268 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $663 | 12,178 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $664 | 37,822 | 0.0% |