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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 15,728 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.1K | 35,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,041 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,761 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 19,032 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 39,513 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 19,366 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.1K | 23,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 13,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 16,671 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 106,629 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.1K | 27,768 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 94,872 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.1K | 14,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,894 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 13,982 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 9,571 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.1K | 8,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 34,441 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 15,500 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.1K | 45,395 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 26,815 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 27,505 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 40,400 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.1K | 30,772 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 21,108 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 22,300 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 111,558 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 21,760 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 20,697 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.2K | 23,521 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 18,854 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 22,763 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 32,601 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 18,735 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 18,876 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 14,291 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 23,887 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.2K | 44,662 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2K | 14,112 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 22,867 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.2K | 35,717 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 106,907 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,209 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.2K | 11,200 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.2K | 51,414 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.2K | 57,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 18,078 | 0.0% |