Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.1K | 13,159 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.1K | 88,005 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 39,557 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.1K | 25,749 | 0.0% |
| Hercules Technology Growth Cap I(HTGC) | COM | 427096508 | $1.1K | 83,907 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $1.1K | 28,265 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $1.1K | 33,307 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 26,840 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $1.1K | 104,256 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 34,763 | 0.0% |
| Ishares Gsci Commodity-Indexed T(GSG) | CLO | 46428R107 | $1.1K | 58,698 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2K | 105,462 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.2K | 124,403 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $1.2K | 10,381 | 0.0% |
| Silver Wheaton Corp | FOR | 828336107 | $1.2K | 60,685 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 28,458 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.2K | 25,138 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.2K | 37,655 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 65,520 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.2K | 63,807 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.2K | 31,285 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 35,080 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 60,530 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.2K | 198,580 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 22,317 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | ADR | 783513104 | $1.2K | 17,484 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 10,147 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 37,436 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.2K | 38,480 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 75,620 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $1.2K | 151,003 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.2K | 18,207 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.2K | 88,932 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.2K | 47,307 | 0.0% |
| Hersha Hospitality TR REIT | REA | 427825104 | $1.2K | 185,152 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $1.2K | 14,380 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 51,478 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $1.2K | 13,617 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.2K | 83,711 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 24,551 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $1.2K | 74,971 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.2K | 164,830 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 24,448 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.2K | 38,172 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.2K | 24,854 | 0.0% |
| Glatfelter | COM | 377316104 | $1.2K | 44,826 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $1.2K | 205,283 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $1.2K | 73,176 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $1.2K | 46,593 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $1.2K | 90,701 | 0.0% |