Q1 2015 Holdings
Filed 2015-05-08 | 1508 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 33,287 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.6K | 32,940 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 32,077 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.6K | 30,792 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.6K | 65,242 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 25,782 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.6K | 29,769 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.6K | 57,759 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 60,121 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.6K | 14,981 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.6K | 41,771 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.6K | 23,862 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.6K | 120,852 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.6K | 47,915 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.6K | 34,539 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 118,464 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.6K | 47,438 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 52,348 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 33,681 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 26,512 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.6K | 86,994 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.6K | 58,140 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6K | 39,075 | 0.0% |
| Medicines Co | COM | 584688105 | $1.7K | 58,970 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 19,215 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.7K | 14,123 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.7K | 30,655 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 17,491 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.7K | 225,614 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 37,034 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.7K | 117,542 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 28,160 | 0.0% |
| ANN Inc | COM | 035623107 | $1.7K | 41,175 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 122,278 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 33,447 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.7K | 24,016 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7K | 67,627 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.7K | 71,575 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.7K | 31,304 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.7K | 42,408 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 37,456 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 48,028 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.7K | 88,176 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7K | 105,759 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 55,647 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 32,526 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.7K | 33,223 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.7K | 118,714 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.7K | 51,710 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.7K | 13,466 | 0.0% |