Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $216 | 5,461 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $217 | 6,139 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $217 | 11,298 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $217 | 11,309 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $218 | 6,636 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $218 | 19,240 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $218 | 5,570 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $218 | 5,726 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $218 | 15,854 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $219 | 15,240 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $219 | 5,941 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $219 | 4,664 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $220 | 5,064 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $220 | 2,108 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $221 | 3,456 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $221 | 3,123 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $221 | 5,557 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $221 | 9,724 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $222 | 3,204 | 0.0% |
| Civeo Corp | COM | 178787107 | $222 | 72,423 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $222 | 5,620 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $223 | 4,819 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $223 | 3,333 | 0.0% |
| Western Refng Inc | COM | 959319104 | $223 | 5,109 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $224 | 7,615 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $224 | 3,597 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $225 | 5,775 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $225 | 4,829 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $225 | 2,378 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $225 | 4,099 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $226 | 12,706 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $226 | 7,024 | 0.0% |
| CEB Inc | COM | 125134106 | $226 | 2,596 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $226 | 4,155 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $227 | 5,226 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $228 | 6,607 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $228 | 9,045 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $228 | 3,232 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $228 | 12,000 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $228 | 5,284 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $228 | 30,000 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $228 | 3,828 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $229 | 9,359 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $229 | 4,500 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $230 | 23,090 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $230 | 8,012 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $230 | 10,671 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $230 | 8,763 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $231 | 2,553 | 0.0% |
| Meredith Corp | COM | 589433101 | $231 | 4,431 | 0.0% |