Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $218 | 3,831 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $218 | 8,099 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $219 | 1,937 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $220 | 6,218 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $220 | 1,270 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $220 | 4,168 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $221 | 6,501 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $221 | 11,086 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $221 | 37,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $221 | 4,062 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221 | 1,615 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $222 | 3,470 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $224 | 8,709 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $224 | 3,208 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $225 | 4,146 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $225 | 8,487 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225 | 1,588 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $226 | 2,595 | 0.0% |
| Con-Way Inc | COM | 205944101 | $227 | 5,929 | 0.0% |
| Tech Data Corp | COM | 878237106 | $227 | 3,943 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $228 | 4,783 | 0.0% |
| ANN Inc | COM | 035623107 | $228 | 4,715 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $229 | 8,043 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $229 | 22,192 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $230 | 4,700 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $231 | 13,851 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $231 | 4,222 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $232 | 5,087 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $233 | 3,313 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $233 | 6,660 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $235 | 5,146 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $235 | 5,946 | 0.0% |
| HSN Inc | COM | 404303109 | $235 | 3,343 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $235 | 3,484 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $236 | 3,355 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $236 | 5,245 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $237 | 7,272 | 0.0% |
| KLX Inc | COM | 482539103 | $238 | 5,391 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $238 | 5,175 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $238 | 4,510 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $238 | 4,649 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $239 | 19,483 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $240 | 3,656 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $240 | 10,259 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $240 | 6,634 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $240 | 2,619 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $241 | 3,547 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $242 | 3,557 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $242 | 4,202 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $245 | 3,931 | 0.0% |