Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LYTS) | COM | 50216C108 | $211 | 22,590 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $214 | 27,550 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $216 | 13,085 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $221 | 11,536 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $225 | 19,869 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $226 | 10,681 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $226 | 13,047 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $227 | 21,912 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $227 | 10,427 | 0.0% |
| Ishares Msci(EWH) | HONG KG ETF | 464286871 | $228 | 10,126 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $233 | 62,586 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $235 | 11,601 | 0.0% |
| Express Inc | COM | 30219E103 | $235 | 13,005 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $243 | 10,313 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $244 | 11,327 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $247 | 24,765 | 0.0% |
| China Life INS Co LTD | SPONSORED ADR | 16939P106 | $247 | 11,361 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $253 | 10,072 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $253 | 13,511 | 0.0% |
| TIM Participacoes | COM | 88706P205 | $254 | 15,530 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SA SPON ADR REP PFD | 465562106 | $255 | 25,605 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $257 | 16,805 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $259 | 26,214 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $259 | 29,025 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $268 | 16,712 | 0.0% |
| DBX ETF TR ST | ETF TR ST | 233051812 | $268 | 11,436 | 0.0% |
| MFS Govt Mkts Income(MGF) | COM | 552939100 | $277 | 51,377 | 0.0% |
| Alps ETF TR US Eqthivolpt | COM | 00162Q734 | $279 | 12,037 | 0.0% |
| Questar Corp | COM | 748356102 | $286 | 13,658 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $289 | 14,151 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $291 | 10,421 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $297 | 10,031 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $302 | 15,205 | 0.0% |
| Eaton Vance(ETW) | TXMGD GL BUYWR OPP | 27829C105 | $303 | 25,668 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $312 | 18,145 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $312 | 45,733 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $313 | 18,849 | 0.0% |
| Janus Cap Group | COM | 47102X105 | $316 | 18,434 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $321 | 14,746 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $322 | 11,804 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $327 | 14,826 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $327 | 11,108 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $331 | 15,254 | 0.0% |
| Fairchild Semiconducto | COM | 303726103 | $331 | 19,046 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $333 | 10,515 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $337 | 12,126 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $340 | 11,038 | 0.0% |
| Powershares | ETF TRUST II SENIOR LN PORT | 73936Q769 | $345 | 14,484 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $351 | 21,645 | 0.0% |
| Wisdomtree(EPI) | TR INDIA ERNGS FD | 97717W422 | $351 | 16,211 | 0.0% |