Q3 2015 Holdings
Filed 2015-11-06 | 1447 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $236 | 3,105 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $236 | 3,719 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $236 | 7,845 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $238 | 4,481 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $238 | 5,361 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $238 | 3,128 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $241 | 5,465 | 0.0% |
| National Instrs Corp | COM | 636518102 | $241 | 8,689 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $241 | 4,154 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $241 | 7,064 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $242 | 6,628 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $243 | 6,685 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $243 | 4,486 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $244 | 6,668 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $244 | 17,984 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $244 | 3,502 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $244 | 13,573 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $245 | 13,947 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $245 | 2,684 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $245 | 3,633 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $247 | 11,587 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $248 | 5,829 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $250 | 7,740 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $250 | 29,498 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $250 | 6,790 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $250 | 6,854 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $251 | 15,211 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $251 | 2,929 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $252 | 27,889 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $252 | 4,132 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $253 | 1,119 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $253 | 22,900 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $254 | 5,300 | 0.0% |
| California RES Corp | COM | 13057Q107 | $255 | 98,051 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $255 | 11,520 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $255 | 7,630 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $256 | 7,435 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $256 | 4,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $257 | 1,496 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $258 | 8,458 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $259 | 4,881 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $262 | 25,137 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $263 | 4,177 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $264 | 12,202 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $266 | 6,775 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $268 | 4,544 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $270 | 5,971 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $270 | 9,920 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $271 | 5,457 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $271 | 17,752 | 0.0% |