Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Inc COM(CRI) | COM | 146229109 | $518 | 4,870 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $519 | 7,379 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $519 | 12,917 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $521 | 38,034 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $521 | 44,135 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $523 | 175,362 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $524 | 9,650 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $525 | 17,392 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $525 | 162,437 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $526 | 40,301 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $526 | 15,035 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $527 | 17,089 | 0.0% |
| IDT Corp CL B New(IDT) | COM | 448947507 | $527 | 29,174 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U956 | $529 | 905,100 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $529 | 14,474 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $529 | 5,347 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $530 | 40,185 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $530 | 17,594 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $533 | 11,445 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $533 | 4,120 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $534 | 62,971 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $535 | 10,430 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | COM | 46434V738 | $535 | 11,799 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $535 | 4,743 | 0.0% |
| FEI Co COM | COM | 30241L109 | $536 | 6,469 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $537 | 17,205 | 0.0% |
| Flexshares TR Qualt Divd IDX(QDF) | COM | 33939L860 | $537 | 15,000 | 0.0% |
| Lifepoint Health Inc COM | COM | 53219L109 | $538 | 6,192 | 0.0% |
| VCA Inc COM | COM | 918194101 | $540 | 9,924 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $540 | 3,815 | 0.0% |
| DOW Chem CoCall | OPT | 260543903 | $541 | 212,800 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $541 | 7,916 | 0.0% |
| Heartland PMT SYS Inc COM | COM | 42235N108 | $542 | 10,036 | 0.0% |
| Ishares TR NA TEC Multm ETF(IDGT) | COM | 464287531 | $543 | 14,250 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $544 | 17,095 | 0.0% |
| Powershares ETF Trust Dynm LRG CP GR | COM | 73935X609 | $545 | 17,746 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $546 | 5,039 | 0.0% |
| Pengrowth Energy Corp COM | COM | 70706P104 | $547 | 219,622 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $549 | 6,338 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $549 | 30,000 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $550 | 12,327 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | COM | 78464A813 | $554 | 5,111 | 0.0% |
| Whole Foods MKT IncPut | OPT | 966837956 | $554 | 201,600 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $556 | 402,800 | 0.0% |
| Devon Energy Corp NewPut | OPT | 25179M953 | $558 | 263,800 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $559 | 186,800 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $559 | 4,027 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $560 | 723,500 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $561 | 14,313 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $561 | 4,145 | 0.0% |