Q2 2015 Holdings
Filed 2015-08-20 | 129 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 141,837 | 78.3% |
| Corning Inc(GLW) | COM | 219350105 | $426.0K | 21,598 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 2,547 | 5.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $228.0K | 10,885 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 562 | 3.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 83,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 65,217 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.0K | 120,026 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.6K | 135,017 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 104,061 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.4K | 58,220 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.3K | 65,412 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0K | 108,512 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.8K | 39,596 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 56,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 61,962 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 47,543 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.7K | 25,845 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 92,771 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.5K | 22,889 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.5K | 45,569 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 61,827 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 64,205 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.2K | 57,553 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 76,360 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.9K | 77,728 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.4K | 118,312 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 127,435 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.3K | 78,168 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.1K | 196,916 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $4.1K | 62,323 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.0K | 58,781 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $3.9K | 56,920 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.6K | 76,979 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 133,191 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.5K | 99,984 | 0.1% |
| Health NET Inc | COM | 42222G108 | $3.2K | 49,678 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 44,088 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.0K | 5,474 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 84,335 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 234,540 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.6K | 44,434 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 45,969 | 0.0% |
| II VI Inc | COM | 902104108 | $2.5K | 134,153 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.4K | 193,713 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $2.1K | 154,383 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.8K | 3,513 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.5K | 59,131 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,575 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 11,302 | 0.0% |