Q2 2015 Holdings
Filed 2015-08-04 | 4957 holdings | $444.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 64,179 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.5K | 123,330 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 30,276 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.6K | 23,002 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 17,013 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.6K | 27,108 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.6K | 49,219 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.6K | 98,694 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.6K | 23,046 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 21,495 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6K | 35,919 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 8,474 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.6K | 43,724 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.6K | 54,642 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 26,277 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.6K | 13,403 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 49,423 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.7K | 171,022 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 56,151 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.7K | 38,024 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 40,404 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 63,198 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 30,657 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 55,250 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.7K | 46,573 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.7K | 22,287 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7K | 33,522 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,862 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.7K | 26,340 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7K | 114,185 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 44,019 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 58,724 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.8K | 34,115 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 26,767 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $1.8K | 163,830 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 11,137 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 73,610 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8K | 21,981 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 123,333 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.8K | 46,158 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.8K | 15,774 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.8K | 32,040 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.8K | 51,515 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.8K | 48,210 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.8K | 200,710 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 120,271 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 41,830 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.8K | 161,479 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.9K | 46,697 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 43,289 | 0.0% |