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 |
|---|---|---|---|---|---|
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.4K | 69,110 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $1.4K | 24,471 | 0.0% |
| Constant Contact Inc. | Equities | 210313102 | $1.4K | 47,900 | 0.0% |
| Ashford Hospitality Trust Inc | Equities | 044103109 | $1.4K | 163,260 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $1.4K | 51,161 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $1.4K | 25,585 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $1.4K | 40,701 | 0.0% |
| Ashford Hospitality Prime Inc. | Equities | 044102101 | $1.4K | 93,678 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.4K | 15,654 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.4K | 9,953 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | Equities | 04351G101 | $1.4K | 85,024 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.4K | 25,243 | 0.0% |
| Stage Stores Inc. | Equities | 85254C305 | $1.4K | 81,110 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.4K | 125,728 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $1.4K | 18,072 | 0.0% |
| Con-way Inc | Equities | 205944101 | $1.4K | 37,141 | 0.0% |
| Bancorpsouth Inc | Equities | 059692103 | $1.4K | 55,371 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.4K | 45,268 | 0.0% |
| Imation Corp. | Equities | 45245A107 | $1.4K | 352,021 | 0.0% |
| ANN Inc | Equities | 035623107 | $1.4K | 29,618 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | Equities | 067383109 | $1.4K | 8,398 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.4K | 16,172 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $1.4K | 33,850 | 0.0% |
| Pall Corp. | Equities | 696429307 | $1.5K | 11,748 | 0.0% |
| Diebold, Inc.(DBDEUR) | Equities | 253651103 | $1.5K | 41,784 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $1.5K | 26,701 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $1.5K | 16,704 | 0.0% |
| Envestnet Inc.(ENVUSD) | Equities | 29404K106 | $1.5K | 36,253 | 0.0% |
| Atwood Oceanics Inc. | Equities | 050095108 | $1.5K | 55,496 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $1.5K | 142,309 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.5K | 28,696 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.5K | 44,060 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.5K | 62,982 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $1.5K | 19,739 | 0.0% |
| Anacor Pharmaceuticals Inc. | Equities | 032420101 | $1.5K | 19,151 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $1.5K | 113,865 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $1.5K | 52,000 | 0.0% |
| Bluebird Bio Inc. | Equities | 09609G100 | $1.5K | 8,846 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.5K | 26,242 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.5K | 16,687 | 0.0% |
| Alcoa Inc | Equities | 013817101 | $1.5K | 134,049 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.5K | 8,643 | 0.0% |
| Nanometrics Inc. | Equities | 630077105 | $1.5K | 92,785 | 0.0% |
| KLX Inc. | Equities | 482539103 | $1.5K | 33,973 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $1.5K | 28,299 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $1.5K | 14,470 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.5K | 18,934 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $1.5K | 41,593 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $1.5K | 7,110 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $1.5K | 26,895 | 0.0% |