Q2 2015 Holdings
Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RF Micro Devices Inc | common | 749941100 | $91.0K | 9,486 | 0.0% |
| Allegheny Technologies Inc(ATI) | common | 01741R102 | $91.9K | 2,037 | 0.0% |
| Allstate Corp (the)(ALL) | common | 020002101 | $95.6K | 1,628 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | not reportable | 36467J108 | $97.5K | 2,869 | 0.0% |
| Axis Capital Hldgs LTD PFD SER C | not reportable | G0692U307 | $99.4K | 3,800 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common | 78464A763 | $99.6K | 1,300 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $100.2K | 1,641 | 0.0% |
| Towers Watson & Co | common | 891894107 | $104.2K | 1,000 | 0.0% |
| Kadant Inc(KAI) | common | 48282T104 | $107.2K | 2,788 | 0.0% |
| Black Hills Corp(BKH) | common | 092113109 | $108.4K | 1,765 | 0.0% |
| Broadcom Corp | common | 111320107 | $109.5K | 2,950 | 0.0% |
| Charles River Laboratories(CRL) | common | 159864107 | $110.0K | 2,056 | 0.0% |
| Healthsouth Corporation | common | 421924309 | $111.6K | 3,112 | 0.0% |
| Public Storage Inc(PSA) | not reportable | 74460D109 | $112.1K | 654 | 0.0% |
| Carpenter Technology Corp(CRS) | common | 144285103 | $117.0K | 1,850 | 0.0% |
| New York Community Bancorp(NYCBEUR) | common | 649445103 | $117.4K | 7,347 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | common | 20030N101 | $117.5K | 2,189 | 0.0% |
| American Eagle Outfitters Inc(AEO) | common | 02553E106 | $118.4K | 10,555 | 0.0% |
| Clean Harbors Inc(CLH) | common | 184496107 | $120.5K | 1,875 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | common | 464287648 | $120.7K | 872 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $122.5K | 1,800 | 0.0% |
| Ultimate Software Group Inc | common | 90385D107 | $124.4K | 900 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | common | 75689M101 | $126.0K | 1,769 | 0.0% |
| Healthcare Trust of America Inc | common | 42225P105 | $126.4K | 10,500 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | common | 780259107 | $131.7K | 1,514 | 0.0% |
| Wisdomtree Investments Inc(WT) | common | 97717P104 | $135.0K | 10,919 | 0.0% |
| Natl Penn Bcshs Inc | common | 637138108 | $135.1K | 12,774 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | common | 81282V100 | $135.8K | 4,795 | 0.0% |
| Kodiak Oil & Gas Corp | not reportable | 50015Q100 | $136.9K | 9,410 | 0.0% |
| HSBC USA Inc PFD SER G | preferred | 40428H888 | $137.8K | 5,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | common | 302081104 | $143.0K | 4,856 | 0.0% |
| NOW Inc W/I(DNOW) | common | 67011P100 | $147.7K | 4,079 | 0.0% |
| Nabors Industries LTD(NBR) | not reportable | G6359F103 | $149.6K | 5,093 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $150.4K | 1,139 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $153.1K | 5,344 | 0.0% |
| Trimas Corp(TRS) | common | 896215209 | $159.8K | 4,190 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | common | 92857W308 | $159.9K | 4,789 | 0.0% |
| Equity One Inc | not reportable | 294752100 | $160.1K | 6,787 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $160.4K | 1,261 | 0.0% |
| Interpublic Group(IPG) | common | 460690100 | $160.5K | 8,228 | 0.0% |
| Goldcorp Inc | not reportable | 380956409 | $161.0K | 5,767 | 0.0% |
| TCF Financial Corp | common | 872275102 | $161.6K | 9,870 | 0.0% |
| Manpower Group(MAN) | common | 56418H100 | $163.4K | 1,926 | 0.0% |
| Altera Corp COM | common | 021441100 | $164.9K | 4,744 | 0.0% |
| FNB Corp(FNB) | common | 302520101 | $166.7K | 13,000 | 0.0% |
| Autodesk Incorporated(ADSK) | common | 052769106 | $168.2K | 2,983 | 0.0% |
| Kforce Inc(KFRC) | common | 493732101 | $170.6K | 7,879 | 0.0% |
| Allstate Corp PFD SER E | preferred | 020002879 | $171.2K | 6,600 | 0.0% |
| Applied Materials Inc(AMAT) | common | 038222105 | $172.5K | 7,648 | 0.0% |
| Portland General Electric Co(POR) | common | 736508847 | $175.2K | 5,054 | 0.0% |