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 |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 150,101 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.9K | 34,677 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.9K | 115,610 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 93,738 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 27,511 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 41,945 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 47,683 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.9K | 18,714 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 17,463 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9K | 11,232 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.9K | 89,955 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.9K | 44,358 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9K | 45,294 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 49,754 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 26,762 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 41,824 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 36,983 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 20,346 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.0K | 24,005 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0K | 98,700 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2.0K | 138,594 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 32,042 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 47,591 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $2.0K | 210,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 44,218 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 39,253 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 133,871 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 30,249 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.1K | 246,382 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.1K | 47,231 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 50,867 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.1K | 352,175 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.1K | 81,637 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.1K | 115,812 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.1K | 54,070 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.1K | 18,519 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 29,888 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $2.1K | 72,439 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 102,402 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.1K | 30,131 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 44,280 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1K | 27,868 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 56,754 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.1K | 116,443 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 30,369 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 65,352 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1K | 98,713 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 87,806 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.2K | 61,834 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 19,247 | 0.0% |