Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality Trust | COM SHS | 044103109 | $212 | 25,078 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $213 | 7,200 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM SER C | 25470F302 | $213 | 6,850 | 0.0% |
| iShares ETFs(IWB) | Exchange Traded Fund | 464287622 | $213 | 1,855 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $214 | 7,950 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $215 | 4,064 | 0.0% |
| Stage Stores, Inc. | COM NEW | 85254C305 | $216 | 12,350 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $216 | 4,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $216 | 11,550 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $217 | 2,900 | 0.0% |
| Sagent Technology, Inc. | COM | 786692103 | $218 | 8,950 | 0.0% |
| Tech Data Corp | COM | 878237106 | $218 | 3,780 | 0.0% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $219 | 4,100 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $219 | 13,600 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $219 | 5,200 | 0.0% |
| International Flavors & Frag.(IFF) | COM | 459506101 | $219 | 2,000 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $220 | 10,600 | 0.0% |
| Invesco PowerShares Capital Management LLC | Exchange Traded Fund | 73937B407 | $220 | 7,565 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $220 | 2,610 | 0.0% |
| Vanguard ETF(VWO) | Exchange Traded Fund | 922042858 | $220 | 5,803 | 0.0% |
| Celadon Group, Inc.(CGIP) | COM | 150838100 | $220 | 10,650 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $220 | 11,530 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $221 | 6,500 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $222 | 16,500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $222 | 10,050 | 0.0% |
| ANN Inc | COM | 035623107 | $222 | 4,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $223 | 13,400 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $224 | 8,400 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $225 | 8,750 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $225 | 8,750 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $226 | 21,000 | 0.0% |
| Vanguard ETF(VTV) | Exchange Traded Fund | 922908744 | $227 | 2,739 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $227 | 9,727 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $227 | 6,700 | 0.0% |
| Hyatt Hotels Corps(H) | COM CL A | 448579102 | $227 | 4,000 | 0.0% |
| HSN Inc | COM | 404303109 | $228 | 3,250 | 0.0% |
| Capella Education Co | COM | 139594105 | $228 | 4,250 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $229 | 7,200 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $230 | 11,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $231 | 6,474 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $231 | 3,700 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $232 | 35,500 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $232 | 22,534 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $232 | 6,630 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $234 | 4,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $234 | 9,950 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $234 | 14,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $235 | 4,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $235 | 17,710 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $235 | 18,000 | 0.0% |