Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $551 | 7,578 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $553 | 11,660 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $553 | 34,870 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $555 | 22,621 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $555 | 13,523 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $556 | 14,058 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $560 | 16,070 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $560 | 4,142 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $560 | 16,852 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $561 | 25,888 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $561 | 10,376 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $561 | 16,024 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $561 | 12,151 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $562 | 34,470 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $563 | 10,715 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $563 | 13,438 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $565 | 31,516 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $565 | 19,795 | 0.0% |
| Clarcor Inc | COM | 179895107 | $568 | 9,141 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $568 | 5,344 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $568 | 26,429 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $570 | 6,930 | 0.0% |
| HFF Inc | CL A | 40418F108 | $573 | 13,735 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $575 | 20,074 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $576 | 154,237 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $576 | 26,075 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $576 | 11,054 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $578 | 16,316 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $578 | 5,697 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $580 | 17,540 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $581 | 23,585 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $584 | 17,386 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $584 | 16,307 | 0.0% |
| SPX Corp | COM | 784635104 | $584 | 8,066 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $584 | 12,592 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $584 | 33,489 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $587 | 22,844 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $588 | 19,223 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $591 | 9,816 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $594 | 7,994 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $598 | 4,224 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $598 | 6,741 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $599 | 6,638 | 0.0% |
| Microsemi Corp | COM | 595137100 | $599 | 17,125 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $602 | 7,294 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $605 | 46,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $609 | 16,174 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $612 | 52,241 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $612 | 10,418 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $613 | 5,454 | 0.0% |