Q2 2015 Holdings
Filed 2015-08-07 | 142 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $154 | 13,811 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $157 | 15,000 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $195 | 17,053 | 0.0% |
| Healthways Inc | COM | 422245100 | $217 | 18,081 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $219 | 14,476 | 0.0% |
| Energen Corp | COM | 29265N108 | $225 | 3,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $228 | 15,200 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $229 | 13,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $230 | 2,605 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $231 | 3,897 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $239 | 4,531 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $246 | 4,136 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $246 | 6,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $249 | 7,128 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $254 | 5,618 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $258 | 5,300 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $260 | 4,021 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $266 | 13,326 | 0.0% |
| Ashland Inc New | COM | 044209104 | $268 | 2,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $270 | 16,858 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280 | 2,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $282 | 6,200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $284 | 10,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $287 | 13,200 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $287 | 7,703 | 0.0% |
| Unit Corp | COM | 909218109 | $290 | 10,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304 | 700 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $305 | 11,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $309 | 2,334 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $325 | 16,520 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $334 | 2,945 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $341 | 6,554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $348 | 4,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $356 | 5,398 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $357 | 5,502 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $360 | 5,279 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $363 | 11,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $364 | 4,994 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $370 | 9,369 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $373 | 13,589 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $383 | 8,219 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $384 | 4,700 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $385 | 8,201 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $401 | 4,626 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $402 | 2,100 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $410 | 45,823 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $422 | 34,980 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $438 | 23,300 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $438 | 10,850 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $443 | 18,381 | 0.0% |