Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $68 | 700 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $76 | 350 | 0.0% |
| Amsurg Corp(AMSGEUR) | Equities | 03232P405 | $80 | 1,150 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $83 | 900 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $92 | 1,775 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $136 | 800 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $193 | 7,477 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $249 | 12,243 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $319 | 4,600 | 0.0% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $364 | 12,062 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $367 | 10,497 | 0.0% |
| Joy Global Inc | Equities | 481165108 | $384 | 10,595 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $389 | 8,286 | 0.0% |
| DDR Corp. | Equities | 23317H102 | $394 | 25,470 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $402 | 26,099 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $411 | 17,897 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $412 | 54,398 | 0.0% |
| FireEye Inc.(FEYECHF) | Equities | 31816Q101 | $413 | 8,443 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $424 | 13,127 | 0.0% |
| MarkWest Energy Partners LP | Equities | 570759100 | $427 | 7,570 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $455 | 4,459 | 0.0% |
| Teco Energy Inc | Equities | 872375100 | $455 | 25,789 | 0.0% |
| CBL & Associates Properties Inc | Equities | 124830100 | $462 | 28,544 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $465 | 9,564 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $472 | 22,665 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $484 | 10,414 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $484 | 15,694 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $490 | 4,015 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $511 | 11,901 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $515 | 18,559 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $520 | 5,953 | 0.0% |
| Hudson City Bancorp | Equities | 443683107 | $527 | 53,313 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $546 | 10,603 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $551 | 33,976 | 0.0% |
| Consol Energy Inc. | Equities | 20854P109 | $554 | 25,475 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $560 | 42,191 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $568 | 13,984 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $575 | 25,800 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $580 | 13,206 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Equities | 12686C109 | $586 | 24,475 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $597 | 9,798 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $604 | 37,485 | 0.0% |
| AGL Resources Inc. | Equities | 001204106 | $606 | 13,015 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $609 | 17,300 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $623 | 12,759 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $628 | 10,434 | 0.0% |
| Frontier Communications Corp | Equities | 35906A108 | $631 | 127,487 | 0.0% |
| ADT Corp. | Equities | 00101J106 | $635 | 18,906 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $638 | 57,098 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $640 | 11,051 | 0.0% |