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 |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $1.8K | 46,260 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 27,607 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 22,519 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 71,117 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 51,308 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 17,616 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 49,730 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $1.9K | 88,973 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 22,882 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.9K | 38,320 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 99,198 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.9K | 43,703 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 33,385 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 35,103 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 14,761 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 102,241 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 32,336 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.9K | 27,519 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 32,755 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 32,822 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.9K | 9,711 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.9K | 67,867 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.9K | 63,348 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.9K | 61,547 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0K | 18,565 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 21,821 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.0K | 49,260 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.0K | 52,248 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 11,515 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.0K | 17,358 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.0K | 30,314 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0K | 30,454 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.0K | 26,415 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0K | 93,678 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 42,512 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.0K | 110,870 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $2.0K | 326,445 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.1K | 86,397 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 118,068 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.1K | 110,573 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.1K | 21,514 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.1K | 26,348 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.1K | 21,598 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 109,645 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.1K | 96,100 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.1K | 66,398 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 40,802 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.2K | 53,305 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.2K | 171,947 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 33,737 | 0.0% |