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 |
|---|---|---|---|---|---|
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $1.2K | 38,692 | 0.0% |
| Equity One Inc | Equities | 294752100 | $1.2K | 51,603 | 0.0% |
| California Resources Corp. | Equities | 13057Q107 | $1.2K | 199,070 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.2K | 17,318 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $1.2K | 11,166 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $1.2K | 29,527 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $1.2K | 29,971 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $1.2K | 31,724 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.2K | 59,463 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.2K | 17,632 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $1.2K | 33,260 | 0.0% |
| DreamWorks Animation SKG Inc | Equities | 26153C103 | $1.2K | 47,044 | 0.0% |
| XL Capital Limited | Equities | IE00B5LRL | $1.2K | 33,421 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $1.2K | 28,288 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.3K | 29,784 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.3K | 32,470 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $1.3K | 9,388 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.3K | 32,748 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $1.3K | 13,076 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.3K | 24,574 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $1.3K | 15,350 | 0.0% |
| Advent Software, Inc. | Equities | 007974108 | $1.3K | 29,181 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $1.3K | 18,390 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $1.3K | 22,938 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $1.3K | 18,780 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.3K | 6,824 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.3K | 23,438 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.3K | 9,201 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $1.3K | 6,012 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $1.3K | 37,912 | 0.0% |
| Sandisk Corp. | Equities | 80004C101 | $1.3K | 22,682 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $1.3K | 67,708 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $1.3K | 23,250 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $1.3K | 10,921 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $1.3K | 14,376 | 0.0% |
| Fairchild Semicon Intl. | Equities | 303726103 | $1.3K | 76,724 | 0.0% |
| E*Trade Financial Corp(ETRA) | Equities | 269246401 | $1.3K | 44,725 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.3K | 30,092 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $1.3K | 49,941 | 0.0% |
| FBR & Co. | Equities | 30247C400 | $1.3K | 58,266 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $1.3K | 25,519 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.4K | 19,668 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $1.4K | 16,674 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Equities | 806882106 | $1.4K | 77,682 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $1.4K | 58,203 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $1.4K | 21,734 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $1.4K | 23,682 | 0.0% |
| Columbia Banking Systems Inc.(COLB) | Equities | 197236102 | $1.4K | 42,130 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $1.4K | 17,123 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $1.4K | 43,453 | 0.0% |