Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 27,665 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.0K | 130,863 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 133,230 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 65,681 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $3.0K | 56,278 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.0K | 39,728 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.0K | 55,500 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.1K | 56,517 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $3.1K | 49,151 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1K | 88,138 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 85,926 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1K | 43,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 55,047 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.1K | 106,316 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 234,137 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 52,844 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 61,212 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.1K | 82,472 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1K | 50,163 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 83,127 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 277,557 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 120,910 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.1K | 128,515 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $3.2K | 72,509 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.2K | 77,834 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.2K | 61,706 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 19,949 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.2K | 43,527 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 119,719 | 0.0% |
| CA Inc | COM | 12673P105 | $3.2K | 109,256 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.2K | 28,282 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.2K | 118,916 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 142,549 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.2K | 69,454 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.2K | 74,378 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.2K | 42,245 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.3K | 28,253 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 68,993 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 94,557 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 100,767 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.3K | 79,307 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.3K | 317,181 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.3K | 79,678 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 47,241 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3K | 34,921 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.3K | 61,831 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.3K | 90,908 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 38,231 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $3.3K | 72,129 | 0.0% |
| Staples Inc | COM | 855030102 | $3.4K | 219,472 | 0.0% |