Q2 2015 Holdings
Filed 2015-08-14 | 605 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $490 | 14,706 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $491 | 8,245 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $492 | 15,458 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $492 | 6,286 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $493 | 12,029 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $495 | 7,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $498 | 3,246 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $503 | 12,208 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $504 | 11,724 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $508 | 34,046 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $512 | 173,710 | 0.0% |
| Multi Color Corp | COM | 625383104 | $521 | 8,149 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $522 | 9,101 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $524 | 9,767 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $526 | 57,838 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $531 | 21,253 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $532 | 97,969 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $535 | 7,571 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $537 | 21,801 | 0.0% |
| Vasco Data Security Intl Inc | COM | 92230Y104 | $539 | 17,851 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $539 | 21,133 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $543 | 5,150 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $545 | 7,517 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $546 | 22,970 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $553 | 16,648 | 0.0% |
| Ishares Msci Japan | ETF | 464286848 | $560 | 43,766 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $562 | 2,821 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $565 | 27,077 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $567 | 5,484 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $571 | 7,049 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $572 | 22,236 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $579 | 5,891 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $580 | 5,128 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $584 | 19,100 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $585 | 8,247 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | ETF | 464288703 | $592 | 4,702 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $594 | 26,228 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $595 | 4,665 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $595 | 30,905 | 0.0% |
| Allergan PLC | COM | G0177J108 | $601 | 1,982 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $607 | 24,678 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $610 | 14,361 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $613 | 6,451 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $614 | 13,431 | 0.0% |
| Parexel International Corp | COM | 699462107 | $627 | 9,744 | 0.0% |
| J & J Snack Food Corp(JJSF) | COM | 466032109 | $631 | 5,700 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $633 | 15,189 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $644 | 15,028 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $647 | 33,660 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $648 | 49,813 | 0.0% |