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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 62,709 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2K | 34,065 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 69,872 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 23,555 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.2K | 38,005 | 0.0% |
| Sothebys | COM | 835898107 | $2.2K | 48,568 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.2K | 58,834 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.2K | 53,203 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.2K | 150,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.2K | 185,044 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.2K | 73,884 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 64,556 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 20,309 | 0.0% |
| Century Alum Co(CENX)A | COM | 156431108 | $2.2K | 214,091 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.2K | 58,743 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 25,871 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.3K | 51,846 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.3K | 39,569 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.3K | 144,801 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 60,416 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 21,148 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.3K | 44,573 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 51,423 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 48,730 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 71,926 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.3K | 51,813 | 0.0% |
| Altera Corp | COM | 021441100 | $2.3K | 44,905 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 41,475 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $2.3K | 80,674 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 43,719 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.3K | 239,810 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3K | 54,654 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4K | 81,436 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 44,785 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.4K | 132,773 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 34,832 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.4K | 74,885 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 29,361 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 52,164 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 13,639 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 74,449 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4K | 27,615 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.4K | 184,744 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.5K | 30,277 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.5K | 34,314 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.5K | 78,321 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.5K | 61,078 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 28,164 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.5K | 150,729 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 60,979 | 0.0% |