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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $595 | 28,600 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $596 | 12,427 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $597 | 35,617 | 0.0% |
| Time Inc New | COM | 887228104 | $599 | 26,025 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $599 | 46,048 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $603 | 43,735 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $603 | 12,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $604 | 5,597 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $607 | 14,683 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $607 | 7,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $607 | 13,773 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $611 | 44,200 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $612 | 11,101 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $616 | 21,065 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $616 | 23,449 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $616 | 23,321 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $618 | 9,234 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $620 | 42,639 | 0.0% |
| Alere Inc | COM | 01449J105 | $624 | 11,828 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $625 | 28,331 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625 | 13,400 | 0.0% |
| ANN Inc | COM | 035623107 | $627 | 12,992 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $627 | 5,972 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $628 | 9,607 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $629 | 35,915 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $630 | 49,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $631 | 7,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $634 | 10,120 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $634 | 68,334 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $637 | 3,446 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $637 | 18,300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $645 | 38,811 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $645 | 9,817 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $646 | 11,099 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $651 | 50,811 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $657 | 13,423 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $662 | 12,068 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $663 | 42,286 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $665 | 3,900 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $666 | 27,559 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $666 | 22,788 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $667 | 17,256 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $670 | 24,827 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $670 | 17,908 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $676 | 11,094 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $677 | 23,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $679 | 7,392 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $680 | 29,112 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $687 | 32,163 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $687 | 17,500 | 0.0% |