Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc COM(GPN) | COMMON | 37940X102 | $665 | 6,433 | 0.0% |
| American Eagle Outfit(AEO) | COMMON | 02553E106 | $665 | 38,602 | 0.0% |
| Covanta Holding Corpo(CVA1EUR) | COMMON | 22282E102 | $666 | 31,448 | 0.0% |
| Braskem SA SP ADR PFD(BAK) | COMMON | 105532105 | $668 | 77,174 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON | 038336103 | $668 | 10,479 | 0.0% |
| Medifast Inc COM(MED) | COMMON | 58470H101 | $668 | 20,655 | 0.0% |
| Axiall Corp COM | COMMON | 05463D100 | $669 | 18,564 | 0.0% |
| Privatebancorp Inc Co | COMMON | 742962103 | $669 | 16,792 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $672 | 33,768 | 0.0% |
| Acuity Brands Inc COM(AYI) | COMMON | 00508Y102 | $673 | 3,738 | 0.0% |
| Federated Invs Inc PA(FHI) | COMMON | 314211103 | $673 | 20,087 | 0.0% |
| Cytec Inds Inc COM | COMMON | 232820100 | $673 | 11,125 | 0.0% |
| RTI Intl Metals Inc C | COMMON | 74973W107 | $675 | 21,403 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON | 640079109 | $675 | 11,456 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON | 267475101 | $677 | 11,496 | 0.0% |
| Open Text Corp COM(OTEX) | COMMON | 683715106 | $677 | 16,711 | 0.0% |
| Supervalu Inc COM | COMMON | 868536103 | $678 | 83,793 | 0.0% |
| Kadant Inc COM(KAI) | COMMON | 48282T104 | $679 | 14,384 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $680 | 13,909 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMMON | 922417100 | $681 | 23,688 | 0.0% |
| Laredo Pete Hldgs Inc | COMMON | 516806106 | $684 | 54,395 | 0.0% |
| MDC Partners Inc CL A(MDCA) | COMMON | 552697104 | $684 | 34,718 | 0.0% |
| EL Paso Elec Co COM N | COMMON | 283677854 | $684 | 19,744 | 0.0% |
| JOY Global Inc COM | COMMON | 481165108 | $684 | 18,891 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $684 | 34,413 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $685 | 5,617 | 0.0% |
| Radian Group Inc COM(RDN) | COMMON | 750236101 | $685 | 36,515 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON | 302445101 | $686 | 22,268 | 0.0% |
| Firstmerit Corp COM | COMMON | 337915102 | $688 | 33,036 | 0.0% |
| SPX Corp COM | COMMON | 784635104 | $690 | 9,538 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COMMON | 49427F108 | $691 | 10,291 | 0.0% |
| Scotts Co CL A(SMG) | COMMON | 810186106 | $691 | 11,671 | 0.0% |
| MGE Energy Inc COM(MGEE) | COMMON | 55277P104 | $696 | 17,966 | 0.0% |
| Science Applicatns in(SAIC) | COMMON | 808625107 | $697 | 13,183 | 0.0% |
| Celldex Therapeutics | COMMON | 15117B103 | $698 | 27,666 | 0.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $700 | 23,416 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON | 262037104 | $701 | 9,315 | 0.0% |
| Ternium SA Spon ADR(TX) | COMMON | 880890108 | $701 | 40,501 | 0.0% |
| Nimble Storage Inc Co | COMMON | 65440R101 | $704 | 25,097 | 0.0% |
| Cleco Corp New COM | COMMON | 12561W105 | $705 | 13,085 | 0.0% |
| Lindsay MFG Co COM(LNN) | COMMON | 535555106 | $706 | 8,027 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMMON | 562750109 | $707 | 11,857 | 0.0% |
| Bio-Reference Labs in | COMMON | 09057G602 | $712 | 17,267 | 0.0% |
| AMC Entmt Hldgs Inc C | COMMON | 00165C104 | $713 | 23,224 | 0.0% |
| Wintrust Finl Corp Co(WTFC) | COMMON | 97650W108 | $713 | 13,350 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $722 | 43,986 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $722 | 14,662 | 0.0% |
| OM Group Inc COM | COMMON | 670872100 | $724 | 21,549 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON | 617700109 | $726 | 9,128 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $726 | 35,816 | 0.0% |