Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $245 | 5,754 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $245 | 4,618 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $245 | 3,931 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $246 | 4,698 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $246 | 2,838 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $247 | 4,431 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $248 | 14,578 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $248 | 7,638 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $249 | 6,690 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $249 | 4,417 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $250 | 11,792 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $250 | 4,449 | 0.0% |
| Microsemi Corp | COM | 595137100 | $252 | 7,223 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $252 | 3,603 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $253 | 19,359 | 0.0% |
| Chubb Corp | COM | 171232101 | $254 | 2,669 | 0.0% |
| ACE LTD | SHS | H0023R105 | $254 | 2,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $255 | 2,891 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $255 | 4,450 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $255 | 2,562 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $256 | 6,898 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $256 | 4,332 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $257 | 3,569 | 0.0% |
| Alcoa Inc | COM | 013817101 | $257 | 23,038 | 0.0% |
| Time Inc New | COM | 887228104 | $258 | 11,230 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $258 | 3,667 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $259 | 4,762 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $259 | 5,804 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $259 | 6,411 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $259 | 4,749 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $260 | 4,823 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $260 | 4,036 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $261 | 7,137 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $262 | 12,177 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $262 | 15,310 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $262 | 15,751 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $262 | 2,743 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $263 | 4,836 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $263 | 9,961 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $263 | 2,835 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $264 | 11,360 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $265 | 42,350 | 0.0% |
| Convergys Corp | COM | 212485106 | $266 | 10,423 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $266 | 7,482 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $266 | 16,020 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $267 | 6,833 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $268 | 4,161 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $269 | 8,439 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $271 | 15,056 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $272 | 6,508 | 0.0% |