Q2 2015 Holdings
Filed 2015-07-09 | 493 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,108 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 14,358 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1K | 21,138 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 10,689 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 30,688 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.1K | 110,058 | 0.0% |
| Northstar Realty Finance Corp | COM | 66704R704 | $1.1K | 70,448 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.1K | 43,919 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,095 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.2K | 6,104 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.2K | 64,551 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.2K | 113,062 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 24,093 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $1.2K | 43,377 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 10,421 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $1.2K | 57,012 | 0.0% |
| UTI Worldwide Inc | ORD SHS | G87210103 | $1.2K | 122,821 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 13,632 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $1.2K | 123,478 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 80,313 | 0.0% |
| Ensco PLC | CL A | G3157S106 | $1.2K | 54,792 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.2K | 14,093 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 27,845 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.2K | 44,068 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 15,794 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $1.2K | 314,329 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,618 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 52,312 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 18,230 | 0.0% |
| The Ultimate Software Group Inc | COM | 90385D107 | $1.3K | 7,748 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.3K | 9,899 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 15,858 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $1.3K | 57,902 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $1.3K | 75,519 | 0.0% |
| Qlogic Corporation | COM | 747277101 | $1.3K | 92,786 | 0.0% |
| Eclipse Resources Corporation | COM | 27890G100 | $1.3K | 260,860 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 45,423 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 18,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 14,193 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4K | 22,095 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.4K | 53,316 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 91,507 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4K | 3,602 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 20,683 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 37,943 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $1.5K | 50,456 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 130,532 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 57,202 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $1.5K | 192,952 | 0.0% |
| SPX Corp | COM | 784635104 | $1.5K | 21,892 | 0.0% |