Q2 2015 Holdings
Filed 2015-08-14 | 982 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $943 | 17,907 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $951 | 13,462 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $951 | 12,722 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $954 | 51,995 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $955 | 24,196 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $958 | 26,754 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $958 | 33,190 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $959 | 11,071 | 0.0% |
| Clarcor Inc | COM | 179895107 | $965 | 15,510 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $967 | 12,826 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $974 | 29,820 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $975 | 48,116 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $978 | 29,488 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $980 | 14,624 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $982 | 9,332 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $985 | 32,872 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $985 | 41,371 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $985 | 9,335 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $991 | 33,030 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $992 | 18,843 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $993 | 20,346 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $995 | 5,695 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $995 | 14,955 | 0.0% |
| Atmel Corp | COM | 049513104 | $997 | 101,139 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.0K | 9,240 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 20,124 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.0K | 28,852 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0K | 39,895 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 31,810 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.0K | 19,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.0K | 82,603 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 10,300 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 41,403 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 12,600 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.0K | 32,363 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 18,621 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 11,537 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 21,037 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 53,356 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 28,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 2,376 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 14,368 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 11,503 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 30,982 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.0K | 9,906 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 32,100 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.0K | 16,103 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 16,354 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 24,440 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 22,913 | 0.0% |