Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COMMON STOCK | 023586100 | $657 | 2,010 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $658 | 214,173 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $660 | 33,036 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $661 | 21,743 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $662 | 5,800 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $662 | 23,030 | 0.0% |
| Universal Corp.-Virginia(UVV) | COMMON STOCK | 913456109 | $664 | 11,581 | 0.0% |
| Lincoln Electric Holdings Incorporated(LECO) | COMMON STOCK | 533900106 | $664 | 10,913 | 0.0% |
| Newfield Explor Stk | COMMON STOCK | 651290108 | $669 | 18,531 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $669 | 29,527 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $672 | 13,700 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $673 | 32,255 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $674 | 12,900 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $675 | 37,516 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COMMON STOCK | 76009N100 | $676 | 23,840 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $676 | 20,298 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $677 | 16,424 | 0.0% |
| Solera Holdings Inc | COMMON STOCK | 83421A104 | $677 | 15,185 | 0.0% |
| Casey's General Stores Incorporated(CASY) | COMMON STOCK | 147528103 | $680 | 7,100 | 0.0% |
| Becton Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $680 | 4,800 | 0.0% |
| iShares China Large-Cap ETF(FXI)Call | COMMON STOCK | 464287184 | $682 | 14,800 | 0.0% |
| FactSet Research Systems Incorporated(FDS) | COMMON STOCK | 303075105 | $683 | 4,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $684 | 239,225 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $684 | 18,876 | 0.0% |
| West Corp | COMMON STOCK | 952355204 | $685 | 22,752 | 0.0% |
| Analogic Corporation | COMMON STOCK | 032657207 | $686 | 8,700 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $687 | 12,972 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $688 | 31,937 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $688 | 12,982 | 0.0% |
| Idexx Laboratories Corporation(IDXX) | COMMON STOCK | 45168D104 | $688 | 10,730 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $689 | 18,150 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $689 | 29,641 | 0.0% |
| Corrections Corp of America | COMMON STOCK | 22025Y407 | $690 | 20,868 | 0.0% |
| Alleghany Corporation Del(YUSD) | COMMON STOCK | 017175100 | $691 | 1,475 | 0.0% |
| Qts Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $691 | 18,949 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $694 | 9,049 | 0.0% |
| Yahoo! Incorporated | COMMON STOCK | 984332106 | $697 | 17,734 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $698 | 25,116 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $700 | 12,300 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $701 | 37,885 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $705 | 60,694 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $709 | 24,824 | 0.0% |
| II-Vi Inc | COMMON STOCK | 902104108 | $710 | 37,433 | 0.0% |
| On Assignment Inc | COMMON STOCK | 682159108 | $710 | 18,070 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $713 | 68,866 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $715 | 9,616 | 0.0% |
| Springleaf Holdings Inc | COMMON STOCK | 85172J101 | $716 | 15,587 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $716 | 24,305 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $717 | 47,453 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $717 | 46,599 | 0.0% |