Q2 2015 Holdings
Filed 2015-07-31 | 2229 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen N V | COM | N63218106 | $968 | 21,625 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $969 | 13,311 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $970 | 106,747 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $971 | 28,977 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $973 | 17,103 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $976 | 6,589 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $985 | 18,125 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $987 | 3,884 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $993 | 46,848 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $997 | 130,268 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.0K | 54,632 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 19,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.0K | 117,710 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 11,212 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 6,426 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 30,853 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 18,298 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 12,224 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.0K | 70,698 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 26,247 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 14,005 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 15,376 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 35,730 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 52,140 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.1K | 62,232 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 18,665 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $1.1K | 18,671 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 18,456 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 85,642 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.1K | 36,796 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 1,713 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 76,761 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 57,791 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 35,590 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,871 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 48,855 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $1.1K | 33,122 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 20,272 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.2K | 12,212 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 25,607 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 10,022 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 27,819 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 8,339 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,904 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 32,835 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 17,976 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 21,325 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2K | 36,107 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 40,130 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 25,620 | 0.0% |