Q2 2015 Holdings
Filed 2015-07-24 | 134 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp.(AEE) | COM | 023608102 | $1.5K | 40,970 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $2.2K | 42,010 | 0.0% |
| Valspar Corp. | COM | 920355104 | $2.2K | 26,818 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.3K | 26,882 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.4K | 109,772 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $2.4K | 82,500 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.4K | 105,240 | 0.0% |
| Chicos FAS Inc.(CHS1USD) | COM | 168615102 | $2.5K | 148,974 | 0.0% |
| TCF Finl Corp. | COM | 872275102 | $2.5K | 152,012 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6K | 18,666 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 25,440 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $2.7K | 46,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 27,820 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $2.8K | 39,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 25,610 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.0K | 42,770 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $3.0K | 226,290 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 141,920 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $3.0K | 49,890 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $3.0K | 89,240 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $3.0K | 38,270 | 0.0% |
| Harman International | COM | 413086109 | $3.0K | 25,240 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.1K | 36,820 | 0.0% |
| Coach Inc. | COM | 189754104 | $3.1K | 89,860 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $3.2K | 59,940 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $3.2K | 38,550 | 0.0% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $3.2K | 74,410 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $3.2K | 80,980 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.2K | 85,926 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.2K | 33,420 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.3K | 314,160 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.3K | 57,908 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $3.3K | 278,560 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 26,570 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 75,460 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $3.4K | 54,630 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $3.4K | 179,934 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $3.5K | 69,030 | 0.0% |
| Netscout Systems(NTCT) | COM | 64115T104 | $3.5K | 95,231 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $3.5K | 67,250 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.5K | 173,840 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.6K | 85,680 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $3.6K | 76,245 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.6K | 77,740 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $3.6K | 32,060 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.6K | 137,660 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.7K | 72,879 | 0.0% |
| Lexmark Intl | COM | 529771107 | $3.7K | 83,990 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $3.8K | 465,896 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $3.8K | 56,700 | 0.0% |