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 |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 72,391 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.2K | 76,904 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 46,712 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 133,206 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 359,180 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 46,328 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.2K | 166,845 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2K | 33,921 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.2K | 34,576 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 81,542 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 62,922 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 54,781 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 46,361 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.3K | 162,056 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 49,395 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.3K | 29,771 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 56,953 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 46,100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.3K | 157,049 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 50,149 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.3K | 15,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 28,701 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3K | 92,148 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.3K | 19,096 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 42,962 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.3K | 47,900 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.3K | 74,391 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.3K | 123,151 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 55,426 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.4K | 41,814 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 38,734 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 104,673 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 37,879 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.4K | 39,115 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 61,461 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.4K | 69,911 | 0.0% |
| HSN Inc | COM | 404303109 | $2.4K | 33,904 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.4K | 32,373 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4K | 44,182 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 104,928 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.4K | 43,772 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 40,458 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 205,026 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4K | 22,974 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.4K | 50,368 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 15,246 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.4K | 75,135 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.5K | 85,090 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 20,392 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.5K | 33,500 | 0.0% |