Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westinghouse AIR Brake Technologies Corp (DBA Wabtec Corp)(WAB) | COMMON STOCK | 929740108 | $7 | 75 | 0.0% |
| Hyatt Hotels Corporation CL A(H) | COMMON STOCK | 448579102 | $7 | 127 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $7 | 60 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $7 | 1,686 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $7 | 156 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $7 | 61 | 0.0% |
| Ipass Inc | COMMON STOCK | 46261V108 | $7 | 7,035 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $7 | 648 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $8 | 142 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $8 | 150 | 0.0% |
| Atwood Oceanics | COMMON STOCK | 050095108 | $8 | 312 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $8 | 508 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $8 | 176 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $8 | 196 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $8 | 550 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $8 | 30 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | B633030 | $8 | 123 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON STOCK | 25470M109 | $8 | 122 | 0.0% |
| Ventas Inc (REIT)(VTR) | COMMON STOCK | 92276F100 | $8 | 135 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $8 | 55 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $8 | 710 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON STOCK | 631103108 | $9 | 181 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $9 | 116 | 0.0% |
| XL Group PLC | COMMON STOCK | B5LRLL2 | $9 | 242 | 0.0% |
| Hubbell Inc CL B | COMMON STOCK | 443510201 | $9 | 79 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $9 | 65 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9 | 85 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $9 | 444 | 0.0% |
| Simon Property Group Inc (REIT)(SPG) | COMMON STOCK | 828806109 | $9 | 53 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $9 | 133 | 0.0% |
| Host Hotels & Resorts Inc (REIT)(HST) | COMMON STOCK | 44107P104 | $9 | 434 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $9 | 160 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $9 | 672 | 0.0% |
| Linn Energy LLC | COMMON STOCK | 536020100 | $9 | 1,000 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $9 | 451 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | BBJTYC4 | $9 | 77 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $10 | 232 | 0.0% |
| Digital Realty Trust Inc (REIT)(DLR) | COMMON STOCK | 253868103 | $10 | 146 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $10 | 145 | 0.0% |
| Piedmont Natural Gas Co Inc | COMMON STOCK | 720186105 | $10 | 279 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $10 | 33 | 0.0% |
| Exterran Holdings Inc | COMMON STOCK | 30225X103 | $10 | 291 | 0.0% |
| Communications Sales & Leasing Inc (REIT) | COMMON STOCK | 20341J104 | $10 | 405 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $10 | 166 | 0.0% |
| Wendys Co (the)(WEN) | COMMON STOCK | 95058W100 | $10 | 916 | 0.0% |
| China Mobile LTD ADR | COMMON STOCK | 16941M109 | $10 | 150 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $10 | 314 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $11 | 275 | 0.0% |
| Cape Bancorp Inc | COMMON STOCK | 139209100 | $11 | 1,150 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $11 | 170 | 0.0% |