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 |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5K | 47,223 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.5K | 121,541 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 25,577 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 20,337 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.6K | 25,450 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.6K | 162,582 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 14,938 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.6K | 54,171 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.6K | 137,721 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.6K | 287,691 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.6K | 56,950 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 30,820 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.7K | 512,063 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.7K | 122,267 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 137,920 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.7K | 40,904 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 44,013 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 29,357 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.7K | 421,343 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7K | 51,970 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 12,476 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7K | 77,425 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 141,785 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 15,093 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.7K | 134,919 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 83,793 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 34,323 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.8K | 82,916 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.8K | 120,485 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.8K | 61,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 57,462 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.8K | 22,235 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 5,799 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.8K | 61,422 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.8K | 183,251 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 42,448 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 12,694 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 49,546 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.9K | 21,908 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.9K | 80,033 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 51,019 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.9K | 33,024 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 37,801 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 130,706 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.0K | 102,671 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.0K | 63,486 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.0K | 56,736 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.0K | 61,200 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.0K | 66,626 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.0K | 69,149 | 0.0% |