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 |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 26,084 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 27,309 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.4K | 34,100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 27,782 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 50,726 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4K | 98,383 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.4K | 196,515 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.4K | 30,641 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.4K | 78,921 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.4K | 243,300 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 62,660 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.4K | 37,362 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.4K | 123,497 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4K | 55,033 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 4,221 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 25,296 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.4K | 41,652 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.4K | 139,264 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 62,041 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5K | 99,630 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.5K | 79,805 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.5K | 233,549 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 34,379 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 45,327 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.5K | 26,031 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5K | 11,193 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.5K | 21,033 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.5K | 107,016 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.5K | 45,089 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 62,039 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.5K | 42,135 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.5K | 84,327 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 27,372 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5K | 35,203 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5K | 29,078 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 113,914 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.5K | 9,642 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 40,507 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 12,820 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.5K | 90,038 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.5K | 100,364 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 65,362 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 84,021 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $1.5K | 27,832 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 55,282 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 7,176 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.5K | 568,924 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.5K | 21,592 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 18,958 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.5K | 46,531 | 0.0% |