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 |
|---|---|---|---|---|---|
| Ares Cap Corp COM(ARCC) | COMMON | 04010L103 | $991 | 60,179 | 0.0% |
| Proassurance Corp COM(PRA) | COMMON | 74267C106 | $1.0K | 21,637 | 0.0% |
| Rackspace Hosting Inc | COMMON | 750086100 | $1.0K | 26,895 | 0.0% |
| Allete Inc COM New(AEBA) | COMMON | 018522300 | $1.0K | 21,550 | 0.0% |
| UGI Corp New COM(UGI) | COMMON | 902681105 | $1.0K | 29,042 | 0.0% |
| Total SYS Svcs Inc Co(TSS) | COMMON | 891906109 | $1.0K | 23,960 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMMON | 600544100 | $1.0K | 34,764 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | COMMON | 22163N106 | $1.0K | 102,891 | 0.0% |
| Maxim Integrated Prod(MXIM) | COMMON | 57772K101 | $1.0K | 29,136 | 0.0% |
| TFS Finl Corp COM(TFSL) | COMMON | 87240R107 | $1.0K | 59,963 | 0.0% |
| New Jersey RES Corp C(NJR) | COMMON | 646025106 | $1.0K | 36,612 | 0.0% |
| WNS Holdings LTD Spon(WNSN) | COMMON | 92932M101 | $1.0K | 37,743 | 0.0% |
| Mednax Inc COM(MD) | COMMON | 58502B106 | $1.0K | 13,631 | 0.0% |
| Power Integrations in(POWI) | COMMON | 739276103 | $1.0K | 22,388 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $1.0K | 5,030 | 0.0% |
| Enstar Group Limited | COMMON | G3075P101 | $1.0K | 6,612 | 0.0% |
| Highwoods Properties(HIW) | COMMON | 431284108 | $1.0K | 25,686 | 0.0% |
| Steel Dynamics Inc Co(STLD) | COMMON | 858119100 | $1.0K | 49,511 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON | 457187102 | $1.0K | 12,851 | 0.0% |
| UIL Hldg Corp COM | COMMON | 902748102 | $1.0K | 22,470 | 0.0% |
| Idexx Laboratories Co(IDXX) | COMMON | 45168D104 | $1.0K | 16,060 | 0.0% |
| Weis Mkts Inc COM(WMK) | COMMON | 948849104 | $1.0K | 24,485 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $1.0K | 21,562 | 0.0% |
| New Oriental ED & TEC | COMMON | 647581107 | $1.0K | 42,375 | 0.0% |
| City Hldg Co COM(CHCO) | COMMON | 177835105 | $1.0K | 21,161 | 0.0% |
| Dominion Diamond Corp | COMMON | 257287102 | $1.0K | 74,860 | 0.0% |
| Lincoln Elec Hldgs in(LECO) | COMMON | 533900106 | $1.1K | 17,353 | 0.0% |
| Qunar Cayman IS LTD S | COMMON | 74906P104 | $1.1K | 24,699 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COMMON | 12686C109 | $1.1K | 44,245 | 0.0% |
| AGL RES Inc COM | COMMON | 001204106 | $1.1K | 22,791 | 0.0% |
| Cobalt Intl Energy in | COMMON | 19075F106 | $1.1K | 109,465 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON | 928563402 | $1.1K | 12,436 | 0.0% |
| Embraer SA SP ADR(EMBJ) | COMMON | 29082A107 | $1.1K | 35,380 | 0.0% |
| Liberty Media Corp de | COMMON | 531229300 | $1.1K | 29,946 | 0.0% |
| Superior Energy Svcs | COMMON | 868157108 | $1.1K | 51,124 | 0.0% |
| MGM Mirage COM(MGM) | COMMON | 552953101 | $1.1K | 59,089 | 0.0% |
| Patterson-Uti Energy(PTEN) | COMMON | 703481101 | $1.1K | 57,666 | 0.0% |
| Grupo Financiero Sant | COMMON | 40053C105 | $1.1K | 119,997 | 0.0% |
| Mid-Amer APT Cmntys I(MAA) | COMMON | 59522J103 | $1.1K | 15,119 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $1.1K | 34,681 | 0.0% |
| Williams Sonoma Inc C(WSM) | COMMON | 969904101 | $1.1K | 13,397 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $1.1K | 71,302 | 0.0% |
| Janus Cap Group Inc C | COMMON | 47102X105 | $1.1K | 64,894 | 0.0% |
| Packaging Corp Amer C(PKG) | COMMON | 695156109 | $1.1K | 17,878 | 0.0% |
| Owens ILL Inc COM New | COMMON | 690768403 | $1.1K | 48,699 | 0.0% |
| Grace W R & Co del NE | COMMON | 38388F108 | $1.1K | 11,208 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COMMON | 339041105 | $1.1K | 7,227 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COMMON | 12503M108 | $1.1K | 19,710 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $1.1K | 24,265 | 0.0% |
| National Westn Life I | COMMON | 638522102 | $1.1K | 4,749 | 0.0% |