Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.3K | 35,490 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 150,623 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $1.3K | 11,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.3K | 70,500 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.3K | 115,883 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 25,340 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.3K | 20,600 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $1.3K | 15,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 16,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 40,063 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 49,800 | 0.0% |
| International Bancshares Cor(IBOC) | COM | 459044103 | $1.3K | 49,470 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 45,412 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $1.3K | 39,896 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.3K | 18,777 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.3K | 22,600 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $1.3K | 30,800 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.3K | 13,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 32,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 42,700 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 11,900 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.3K | 53,749 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 24,645 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 34,156 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 39,200 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.4K | 53,550 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.4K | 60,300 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.4K | 39,637 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.4K | 32,900 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 12,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 20,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 12,244 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.4K | 91,863 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.4K | 18,390 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 16,964 | 0.0% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $1.4K | 19,100 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4K | 35,600 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.4K | 15,300 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 91,525 | 0.0% |
| Heico Corp Cl A(HEI/A) | COM | 422806208 | $1.4K | 27,630 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 21,320 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.4K | 28,800 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.4K | 55,258 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 19,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 37,200 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $1.4K | 19,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 19,070 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.4K | 16,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 26,992 | 0.0% |
| EverBank Financial Corp | COM | 29977G102 | $1.4K | 72,990 | 0.0% |