Q2 2015 Holdings
Filed 2015-08-14 | 821 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linnco LLC | COM SHS LTD INT | 535782106 | $133 | 14,076 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $155 | 18,082 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $201 | 3,001 | 0.0% |
| FEI Co | COM | 30241L109 | $202 | 2,436 | 0.0% |
| Microsemi Corp | COM | 595137100 | $205 | 5,859 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $206 | 5,459 | 0.0% |
| Clarcor Inc | COM | 179895107 | $207 | 3,318 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $210 | 4,660 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $216 | 963 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $219 | 3,514 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219 | 3,103 | 0.0% |
| Vectren Corp | COM | 92240G101 | $223 | 5,795 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $224 | 5,579 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $227 | 3,361 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $227 | 11,059 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $231 | 5,401 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $233 | 4,707 | 0.0% |
| Jarden Corp | COM | 471109108 | $235 | 4,540 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $235 | 7,819 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $236 | 6,413 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $238 | 20,406 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $238 | 4,898 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $239 | 5,885 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $241 | 3,981 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $243 | 2,020 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $244 | 4,498 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $245 | 2,152 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $249 | 5,324 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $250 | 3,040 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $250 | 6,332 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $251 | 2,515 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $257 | 4,505 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $267 | 13,156 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $268 | 572 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $268 | 11,410 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $273 | 5,205 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $274 | 3,807 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $274 | 9,960 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $275 | 2,057 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $276 | 5,819 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $276 | 7,824 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $276 | 2,897 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $277 | 7,205 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $279 | 5,005 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $279 | 6,060 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $287 | 9,354 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $289 | 1,557 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $292 | 10,863 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $302 | 4,681 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $305 | 4,774 | 0.0% |