Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communications Sales & Leasing | Equities | 20341J104 | $1.9K | 77,242 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $1.9K | 50,809 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $1.9K | 28,643 | 0.0% |
| Buffalo Wild Wings Inc | Equities | 119848109 | $1.9K | 12,235 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $1.9K | 26,482 | 0.0% |
| National Instruments | Equities | 636518102 | $1.9K | 65,193 | 0.0% |
| Solera Holdings Inc. | Equities | 83421A104 | $1.9K | 43,253 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.9K | 41,808 | 0.0% |
| Bonanza Creek Energy Inc. | Equities | 097793103 | $1.9K | 105,835 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $1.9K | 93,893 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $2.0K | 113,223 | 0.0% |
| Universal American Corp. | Equities | 91338E101 | $2.0K | 192,876 | 0.0% |
| Ingersoll Rand Co. | Equities | IE00B6330 | $2.0K | 29,022 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $2.0K | 61,782 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $2.0K | 27,822 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $2.0K | 4,052 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $2.0K | 23,045 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $2.0K | 74,340 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $2.0K | 51,146 | 0.0% |
| SolarWinds Inc. | Equities | 83416B109 | $2.0K | 42,793 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $2.0K | 36,478 | 0.0% |
| Nova Measuring Instruments Ltd. | Equities | 001084557 | $2.0K | 158,569 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $2.0K | 175,768 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $2.0K | 6,820 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $2.0K | 43,500 | 0.0% |
| Clarcor Inc | Equities | 179895107 | $2.0K | 32,359 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $2.0K | 40,868 | 0.0% |
| Globant SA | Equities | 097429987 | $2.0K | 66,477 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.0K | 34,946 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $2.0K | 28,982 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $2.0K | 96,961 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $2.0K | 46,483 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.0K | 16,860 | 0.0% |
| Western Refining Inc | Equities | 959319104 | $2.0K | 46,912 | 0.0% |
| CA Inc | Equities | 12673P105 | $2.0K | 69,857 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $2.0K | 25,165 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $2.0K | 53,205 | 0.0% |
| Medicines Co | Equities | 584688105 | $2.0K | 71,579 | 0.0% |
| iGate Corp. | Equities | 45169U105 | $2.1K | 42,970 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.1K | 46,971 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $2.1K | 69,141 | 0.0% |
| StanCorp Financial Group, Inc | Equities | 852891100 | $2.1K | 27,192 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.1K | 30,100 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.1K | 61,547 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $2.1K | 37,490 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $2.1K | 3,422 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $2.1K | 32,106 | 0.0% |
| Bank of the Ozarks Inc | Equities | 063904106 | $2.1K | 45,304 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $2.1K | 95,601 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $2.1K | 215,383 | 0.0% |