Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | Common Stock | 69331C108 | $25.7K | 522,640 | 0.1% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $25.7K | 379,944 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.9K | 233,619 | 0.1% |
| International Speedway Corp | COMMON | 460335201 | $26.0K | 709,314 | 0.1% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $26.2K | 389,689 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $26.3K | 317,730 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $26.4K | 539,029 | 0.1% |
| Olin Corp(OLN) | COMMON | 680665205 | $26.5K | 981,833 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $26.8K | 165,195 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $26.8K | 430,561 | 0.1% |
| Clearwater Paper Corp(CLW)A | COMMON | 18538R103 | $27.5K | 480,142 | 0.1% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $27.9K | 924,254 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $28.4K | 655,314 | 0.1% |
| Kirby Corp(KEX) | COMMON | 497266106 | $28.7K | 374,498 | 0.1% |
| Standard Motor Products Inc(SMP) | COMMON | 853666105 | $28.8K | 820,552 | 0.1% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $28.8K | 486,783 | 0.1% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $28.9K | 430,681 | 0.1% |
| Macerich Co(MAC) | REIT | 554382101 | $28.9K | 387,834 | 0.1% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $29.0K | 1,809,344 | 0.1% |
| Enpro Industries Inc(NPO) | COMMON | 29355X107 | $29.0K | 506,774 | 0.1% |
| DCT Industrial Trust Inc | REIT | 233153204 | $29.2K | 928,389 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $29.3K | 525,977 | 0.1% |
| Asbury Automotive Group Inc(ABG)A | COMMON | 043436104 | $29.3K | 323,754 | 0.1% |
| Stancorp Financial Group Inc | COMMON | 852891100 | $29.4K | 388,605 | 0.1% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $29.5K | 392,564 | 0.1% |
| Education Realty Trust Inc | REIT | 28140H203 | $29.8K | 950,524 | 0.1% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $29.9K | 436,047 | 0.1% |
| Bonanza Creek Energy Inc | COMMON | 097793103 | $30.4K | 1,665,854 | 0.1% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $30.5K | 456,500 | 0.1% |
| Finish Line Inc | COMMON | 317923100 | $30.5K | 1,098,034 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $30.8K | 520,135 | 0.1% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $30.9K | 1,281,086 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.0K | 324,995 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $31.1K | 305,414 | 0.1% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $31.3K | 505,612 | 0.1% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $31.5K | 721,596 | 0.1% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $31.9K | 2,452,860 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $31.9K | 567,548 | 0.1% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $32.3K | 561,072 | 0.1% |
| Main Street Capital Corp(MAIN) | COMMON | 56035L104 | $32.5K | 1,017,397 | 0.1% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $32.7K | 1,406,148 | 0.1% |
| News Corp(NWS)A | CL B | 65249B208 | $32.8K | 2,302,213 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $32.9K | 472,721 | 0.1% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $32.9K | 294,439 | 0.1% |
| S&T Bancorp Inc(STBA) | COMMON | 783859101 | $33.5K | 1,131,286 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.6K | 346,633 | 0.1% |
| EL Paso Electric Co | COMMON | 283677854 | $33.6K | 969,919 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $33.8K | 788,073 | 0.1% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $33.9K | 520,183 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $34.0K | 406,811 | 0.1% |