Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Estates Rlty Corp | COM | 045604105 | $1.1K | 38,361 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 18,232 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.1K | 14,360 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.1K | 54,381 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.1K | 24,907 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 11,139 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 11,007 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.1K | 295,074 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 32,075 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 12,890 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 7,575 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 14,986 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 27,188 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.1K | 20,016 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.1K | 23,549 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $1.1K | 135,920 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 13,115 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 38,873 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 20,209 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 18,960 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.1K | 314 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.1K | 29,314 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1K | 16,775 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 136,070 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.1K | 24,961 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.2K | 33,083 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.2K | 38,517 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 39,978 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 6,744 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 44,946 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.2K | 44,516 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 187,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 24,479 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 12,734 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 9,530 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 23,089 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 35,809 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 24,496 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.2K | 35,213 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 82,036 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.2K | 10,213 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 35,876 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.2K | 31,689 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 21,008 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 21,075 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.2K | 262,610 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 67,647 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.2K | 22,356 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.2K | 36,060 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 25,028 | 0.0% |