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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 28,186 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 14,187 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 60,159 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 16,730 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 19,048 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.5K | 26,402 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5K | 26,582 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.5K | 41,584 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 32,674 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.6K | 28,615 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 58,663 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.6K | 17,011 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 13,166 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 24,339 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.6K | 94,260 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 57,003 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.6K | 193,885 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.6K | 13,121 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6K | 67,506 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.6K | 12,997 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $1.6K | 180,785 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 24,739 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 184,411 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 65,747 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 22,261 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 45,609 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 103,330 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 42,354 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7K | 45,478 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 15,771 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.7K | 17,028 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.7K | 29,137 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7K | 12,514 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.8K | 215,738 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 30,509 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 60,103 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.8K | 34,605 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 24,982 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 33,516 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 31,641 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 25,493 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 6,135 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.8K | 89,927 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 28,880 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 28,694 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.8K | 79,255 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8K | 34,844 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 47,991 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 18,313 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 6,844 | 0.0% |