Q1 2015 Holdings
Filed 2015-05-18 | 3951 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westmoreland Coal Co | Common Stock | 960878106 | $1.2K | 44,670 | 0.0% |
| ZEP Inc | Common Stock | 98944B108 | $1.2K | 70,271 | 0.0% |
| O A O Tatneft Spon ADR REG S | ADR | 670831205 | $1.2K | 42,733 | 0.0% |
| MTR Corp LTD Sponsored ADR | ADR | 553768300 | $1.2K | 25,054 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1.2K | 46,036 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P501 | $1.2K | 43,043 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.2K | 29,551 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common Stock | 45068B109 | $1.2K | 177,329 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $1.2K | 55,587 | 0.0% |
| Aegon NV Preferred Share | PUBLIC | 007924301 | $1.2K | 47,463 | 0.0% |
| John Hancock Premium Dividend Fund(PDT) | Closed-End Fund | 41013T105 | $1.2K | 87,208 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $1.2K | 39,221 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R605 | $1.2K | 43,298 | 0.0% |
| Hudson Valley Holding Corp | Common Stock | 444172100 | $1.2K | 47,652 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $1.2K | 45,941 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $1.2K | 178,348 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $1.2K | 55,904 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $1.2K | 36,696 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common Stock | 09776J101 | $1.2K | 176,006 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.2K | 43,014 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $1.2K | 26,191 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $1.2K | 74,796 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.2K | 33,417 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | Closed-End Fund | 67075F105 | $1.2K | 80,987 | 0.0% |
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $1.2K | 75,804 | 0.0% |
| Wesco Aircraft Hldgs I COM | Common Stock | 950814103 | $1.2K | 80,280 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $1.2K | 28,299 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.2K | 45,056 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $1.2K | 130,983 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $1.2K | 148,905 | 0.0% |
| Southwest Bancorp Inc Lwat | Common Stock | 844767103 | $1.2K | 69,634 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.2K | 47,690 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T201 | $1.2K | 41,622 | 0.0% |
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $1.2K | 172,986 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1.2K | 13,442 | 0.0% |
| First Busey Corp | Common Stock | 319383105 | $1.2K | 186,244 | 0.0% |
| Kofax LTD | Common Stock | G5307C105 | $1.2K | 114,018 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $1.2K | 77,004 | 0.0% |
| Oil Co Lukoil Sponsored ADR | ADR | 677862104 | $1.2K | 27,192 | 0.0% |
| Hawaiian Telcom Holdco COM | Common Stock | 420031106 | $1.3K | 46,969 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.3K | 71,387 | 0.0% |
| C&J Energy Svcs LTD | Common Stock | G3164Q101 | $1.3K | 112,549 | 0.0% |
| DSM N V Sponsored ADR | ADR | 780249108 | $1.3K | 89,767 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $1.3K | 69,960 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $1.3K | 2,754 | 0.0% |
| Gemalto NV Sponsored ADR | ADR | 36863N208 | $1.3K | 31,561 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $1.3K | 133,059 | 0.0% |
| Blackhawk Netwrk Hldgs CL A | Common Stock | 09238E104 | $1.3K | 35,202 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $1.3K | 103,937 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $1.3K | 84,059 | 0.0% |