Q2 2015 Holdings
Filed 2015-07-20 | 939 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $352 | 5,450 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $353 | 1,982 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $354 | 7,265 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $358 | 13,039 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $360 | 6,577 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $362 | 2,901 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $365 | 5,580 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $367 | 19,747 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $370 | 12,497 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373 | 6,735 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $375 | 4,386 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $378 | 1,410 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $379 | 12,904 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $381 | 6,638 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $382 | 8,974 | 0.0% |
| ITV PLC | ADR | 45069P107 | $389 | 9,386 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $391 | 128,755 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $393 | 7,562 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $395 | 4,945 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $396 | 3,526 | 0.0% |
| Supervalu Inc | COM | 868536103 | $396 | 48,931 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $397 | 3,815 | 0.0% |
| Compagnie de ST Gobain(CODYY) | ADR | 204280309 | $403 | 44,857 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $404 | 15,777 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $404 | 8,821 | 0.0% |
| Deutsche Boerse(DBOEY) | ADR | 251542106 | $408 | 49,322 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $409 | 9,722 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $412 | 4,839 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $415 | 18,139 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $416 | 10,077 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $416 | 11,907 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $418 | 27,869 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $418 | 6,742 | 0.0% |
| Chubb Corp | COM | 171232101 | $422 | 4,436 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $423 | 15,199 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $428 | 9,810 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $436 | 53,648 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $440 | 10,999 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $440 | 4,893 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $441 | 1,865 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $443 | 6,381 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $444 | 11,442 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $445 | 949 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $447 | 6,359 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $447 | 5,216 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $449 | 27,635 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $449 | 9,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $450 | 9,158 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $450 | 9,612 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $450 | 19,202 | 0.0% |