Q2 2015 Holdings
Filed 2015-08-11 | 1389 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $5 | 265 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $5 | 133 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $5 | 480 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $5 | 2,267 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6 | 124 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6 | 81 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6 | 472 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 95 | 0.0% |
| Mylan NV | ORD SHS | N59465109 | $6 | 87 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $6 | 723 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6 | 43 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6 | 62 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6 | 412 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6 | 300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6 | 14 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6 | 92 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6 | 135 | 0.0% |
| Woori BK | ADR | 98105T104 | $6 | 211 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6 | 121 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $6 | 444 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6 | 199 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6 | 45 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6 | 27 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6 | 36 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $6 | 98 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6 | 112 | 0.0% |
| Cheniere Energy Ptnrs LP Hldgc | COM REP LLC IN | 16411W108 | $6 | 240 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $6 | 52 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $6 | 1,860 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $6 | 133 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6 | 127 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $6 | 86 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6 | 142 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6 | 114 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6 | 52 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $7 | 147 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7 | 389 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $7 | 46 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7 | 78 | 0.0% |
| Dover Downs Gaming & Entmt Inc | COM | 260095104 | $7 | 7,753 | 0.0% |
| Hospira Inc | COM | 441060100 | $7 | 84 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $7 | 2,855 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7 | 223 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $7 | 547 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7 | 249 | 0.0% |
| QLT Inc | COM | 746927102 | $7 | 1,647 | 0.0% |
| California First Ntnl Bancorp | COM | 130222102 | $7 | 550 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8 | 177 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8 | 47 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8 | 111 | 0.0% |