Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Group Inc New | COM | 04270V106 | $10.1K | 330,843 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $10.2K | 85,424 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.2K | 206,643 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.3K | 691,736 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.4K | 274,396 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10.4K | 119,321 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10.5K | 644,383 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.6K | 153,934 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.6K | 125,590 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.6K | 331,675 | 0.0% |
| DSW Inc | CL A | 23334L102 | $10.7K | 321,325 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $10.8K | 277,935 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.0K | 310,725 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.1K | 176,992 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.1K | 218,369 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.2K | 143,622 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.3K | 917,085 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $11.3K | 288,764 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3K | 410,097 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.4K | 275,597 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.4K | 89,108 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $11.5K | 191,679 | 0.0% |
| Multi Color Corp | COM | 625383104 | $11.6K | 181,414 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.6K | 177,497 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 62,350 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $11.6K | 244,534 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $11.7K | 506,641 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11.7K | 366,645 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.7K | 193,657 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.8K | 255,122 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $11.8K | 268,701 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.8K | 355,472 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.8K | 506,117 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $11.9K | 319,890 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.0K | 8,932 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $12.0K | 251,717 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $12.1K | 160,627 | 0.0% |
| SPX Corp | COM | 784635104 | $12.2K | 168,421 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.2K | 589,098 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.3K | 130,009 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $12.4K | 744,356 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $12.4K | 749,210 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $12.5K | 269,476 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $12.5K | 561,647 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.6K | 129,617 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $12.6K | 147,871 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $12.7K | 739,862 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 158,359 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $12.7K | 615,575 | 0.0% |
| Meredith Corp | COM | 589433101 | $12.7K | 243,978 | 0.0% |