Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $236 | 4,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $236 | 34,600 | 0.0% |
| KLX Inc | COM | 482539103 | $237 | 5,375 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $237 | 14,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $238 | 9,650 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $238 | 4,470 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $239 | 3,510 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $239 | 1,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $240 | 3,650 | 0.0% |
| Intel Corp | SDCV | 458140AD2 | $240 | 200,000 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $241 | 19,250 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $241 | 6,110 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $242 | 4,900 | 0.0% |
| CA Inc | COM | 12673P105 | $242 | 8,262 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $242 | 5,646 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $243 | 9,100 | 0.0% |
| Micrel Inc | COM | 594793101 | $243 | 17,500 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $243 | 14,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $244 | 2,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244 | 3,437 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $244 | 6,540 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $244 | 2,150 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $245 | 3,400 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $246 | 4,353 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $246 | 10,350 | 0.0% |
| Harris Corporation | COM | 413875105 | $246 | 3,200 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $246 | 24,600 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $247 | 7,600 | 0.0% |
| Thoratec Corporation | COM NEW | 885175307 | $247 | 5,550 | 0.0% |
| Invacare Corp | COM | 461203101 | $248 | 11,450 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $249 | 14,600 | 0.0% |
| Cabela's Inc | COM | 126804301 | $249 | 4,980 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $249 | 10,550 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $249 | 5,250 | 0.0% |
| Coach Inc | COM | 189754104 | $249 | 7,200 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $250 | 11,400 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $251 | 10,800 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $251 | 13,000 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $252 | 4,690 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $253 | 6,470 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $253 | 4,650 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $253 | 6,275 | 0.0% |
| Hornbeck Offshore Serv | COM | 440543106 | $255 | 12,400 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $255 | 16,030 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $255 | 2,800 | 0.0% |
| Staples Inc | COM | 855030102 | $255 | 16,625 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $255 | 8,000 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $256 | 618 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $257 | 14,050 | 0.0% |
| PEP Boys-Manny MOE Jack | COM | 713278109 | $257 | 20,950 | 0.0% |