Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co COM(CR1USD) | COMMON | 224399105 | $413 | 8,851 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON | 103304101 | $414 | 25,426 | 0.0% |
| Latam Airlines Group | COMMON | 51817R106 | $415 | 85,079 | 0.0% |
| Coresite Rlty Corp Co(COR1EUR) | COMMON | 21870Q105 | $415 | 8,076 | 0.0% |
| Universal Health Rlty(UHT) | COMMON | 91359E105 | $415 | 8,845 | 0.0% |
| Virtusa Corp COM | COMMON | 92827P102 | $415 | 8,095 | 0.0% |
| Tennant Co COM(TNC) | COMMON | 880345103 | $416 | 7,404 | 0.0% |
| Mack Cali Rlty Corp C(VRE) | COMMON | 554489104 | $417 | 22,063 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON | 252131107 | $417 | 4,856 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON | 87265H109 | $418 | 31,913 | 0.0% |
| CAL Maine Foods Inc C(CALM) | COMMON | 128030202 | $419 | 7,677 | 0.0% |
| Neustar Inc CL A | COMMON | 64126X201 | $419 | 15,389 | 0.0% |
| Steris Corp COM | COMMON | 859152100 | $419 | 6,442 | 0.0% |
| Manitowoc Co COM | COMMON | 563571108 | $421 | 28,042 | 0.0% |
| Bbcn Bancorp Inc COM | COMMON | 073295107 | $421 | 28,055 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON | 76680R206 | $422 | 23,268 | 0.0% |
| National Instrs Corp | COMMON | 636518102 | $422 | 15,188 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON | 30161Q104 | $423 | 75,474 | 0.0% |
| Dorman Products Inc C(DORM) | COMMON | 258278100 | $423 | 8,314 | 0.0% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $425 | 6,941 | 0.0% |
| MRC Global Inc COM(37M) | COMMON | 55345K103 | $425 | 38,074 | 0.0% |
| First Ctzns Bancshare(FCNCA) | COMMON | 31946M103 | $426 | 1,885 | 0.0% |
| Homeinns Hotel Group | COMMON | 43742E102 | $427 | 14,866 | 0.0% |
| Cantel Inds Inc COM(CMD) | COMMON | 138098108 | $427 | 7,539 | 0.0% |
| Israel Chemicals LTD(ICL) | COMMON | M5920A109 | $429 | 83,836 | 0.0% |
| Trina Solar Limited S | COMMON | 89628E104 | $429 | 47,873 | 0.0% |
| Imperva Inc COM | COMMON | 45321L100 | $430 | 6,563 | 0.0% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $432 | 8,391 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $432 | 19,256 | 0.0% |
| Convergys Corp COM | COMMON | 212485106 | $434 | 18,800 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON | 353514102 | $435 | 15,989 | 0.0% |
| Analogic Corp COM PAR | COMMON | 032657207 | $435 | 5,303 | 0.0% |
| NIC Inc COM | COMMON | 62914B100 | $436 | 24,646 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $439 | 4,789 | 0.0% |
| UMB Finl Corp COM(UMBF) | COMMON | 902788108 | $439 | 8,632 | 0.0% |
| Marine Harvest ASA SP | COMMON | 56824R205 | $440 | 34,846 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON | 320867104 | $442 | 25,174 | 0.0% |
| Stifel Finl Corp COM(SF) | COMMON | 860630102 | $442 | 10,497 | 0.0% |
| Group 1 Automotive in(GPI) | COMMON | 398905109 | $443 | 5,204 | 0.0% |
| Eagle Matls Inc COM(EXP) | COMMON | 26969P108 | $444 | 6,489 | 0.0% |
| RLI Corp ILL COM(RLI) | COMMON | 749607107 | $444 | 8,298 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COMMON | 866674104 | $445 | 6,568 | 0.0% |
| Medidata Solutions in | COMMON | 58471A105 | $446 | 10,596 | 0.0% |
| Halyard Health Inc Co | COMMON | 40650V100 | $446 | 15,667 | 0.0% |
| Deluxe Corp COM(DLX) | COMMON | 248019101 | $446 | 8,002 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COMMON | 035290105 | $448 | 7,760 | 0.0% |
| Glacier Bancorp Inc N(GBCI) | COMMON | 37637Q105 | $449 | 17,012 | 0.0% |
| Brocade Communication | COMMON | 111621306 | $449 | 43,277 | 0.0% |
| Atlantic Tele-Network | COMMON | 049079205 | $450 | 6,091 | 0.0% |
| Papa Johns Intl Inc C(PZZA) | COMMON | 698813102 | $450 | 6,568 | 0.0% |