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 |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $257 | 20,950 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $258 | 16,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $258 | 15,050 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $258 | 14,950 | 0.0% |
| Vanguard ETF(VUG) | Exchange Traded Fund | 922908736 | $259 | 2,438 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $260 | 13,500 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $261 | 37,082 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $262 | 6,685 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $262 | 2,850 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $262 | 25,476 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $262 | 10,650 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $263 | 22,050 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $264 | 7,467 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $265 | 13,750 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $265 | 4,700 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $266 | 10,070 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $266 | 9,110 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $267 | 21,561 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $267 | 3,300 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $267 | 32,850 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $268 | 9,250 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $268 | 69,134 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $269 | 10,200 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $269 | 4,550 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $270 | 8,250 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $272 | 13,380 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $272 | 3,650 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $272 | 5,010 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $272 | 7,450 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $272 | 30,450 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $272 | 4,950 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $272 | 6,150 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $272 | 12,500 | 0.0% |
| Regis Corp | COM | 758932107 | $273 | 17,350 | 0.0% |
| Atlantic Tele-Network Inc | COM NEW | 049079205 | $273 | 3,950 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $273 | 16,821 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $273 | 6,250 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $273 | 32,100 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $274 | 6,200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $274 | 8,040 | 0.0% |
| Bonaza Creek Energy Inc | COM | 097793103 | $274 | 15,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $276 | 14,550 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $277 | 23,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $277 | 7,850 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $279 | 2,550 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $279 | 10,800 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $280 | 22,200 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $280 | 11,400 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $280 | 18,850 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $281 | 7,700 | 0.0% |