Q2 2015 Holdings
Filed 2015-08-14 | 974 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnivision Technologies, Inc. | COM | 682128103 | $301 | 11,500 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $305 | 7,800 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $305 | 14,300 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $307 | 8,500 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $307 | 11,600 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $308 | 230 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | REIT | 035710409 | $308 | 33,560 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $308 | 11,000 | 0.0% |
| Ishares Msci | ETF | 464286848 | $314 | 24,500 | 0.0% |
| Ingles Markets, Inc.(IMKTA) | COM | 457030104 | $315 | 6,600 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $316 | 9,700 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $319 | 3,080 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $320 | 4,600 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $321 | 15,562 | 0.0% |
| Essendant Inc | COM | 296689102 | $322 | 8,200 | 0.0% |
| National Retail Properties Inc.(NNN) | REIT | 637417106 | $322 | 9,200 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $327 | 43,700 | 0.0% |
| UDR Inc.(UDR) | REIT | 902653104 | $327 | 10,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $330 | 4,700 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $333 | 5,900 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $335 | 3,900 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $336 | 12,800 | 0.0% |
| Vmware, Inc.(VMWEUR) | COM | 928563402 | $341 | 3,980 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $342 | 9,000 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $342 | 51,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $345 | 4,300 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $345 | 13,888 | 0.0% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $345 | 3,153 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $347 | 6,261 | 0.0% |
| Twenty-First Century FOX, Inc. | COM | 90130A200 | $348 | 10,800 | 0.0% |
| Regency Centers Corp.(REG) | REIT | 758849103 | $348 | 5,900 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $348 | 5,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $349 | 4,700 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $351 | 25,839 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | COM | 209034107 | $351 | 16,700 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM | 759351604 | $355 | 3,743 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $357 | 6,200 | 0.0% |
| Williams Companies Inc., the(WMB) | COM | 969457100 | $360 | 6,281 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $360 | 4,902 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $362 | 11,000 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $364 | 15,920 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $366 | 43,849 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $366 | 4,600 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $368 | 2,590 | 0.0% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $369 | 5,600 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $370 | 8,912 | 0.0% |
| M K S Instruments, Inc.(MKSI) | COM | 55306N104 | $372 | 9,800 | 0.0% |
| TE Connectivity Ltd. | COM | H8912P106 | $373 | 5,800 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $373 | 3,270 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $374 | 4,100 | 0.0% |