Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $2.0K | 527,931 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $2.0K | 18,289 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $2.0K | 44,381 | 0.0% |
| OI S.A. SPN ADR REP PFD | ADR | 670851401 | $2.1K | 1,075,742 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $2.1K | 109,658 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $2.1K | 97,473 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $2.1K | 29,070 | 0.0% |
| Solarwinds Inc | Common Stock | 83416B109 | $2.1K | 44,902 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $2.1K | 38,868 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $2.1K | 135,233 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $2.1K | 77,096 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $2.1K | 114,441 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $2.1K | 49,077 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $2.1K | 76,428 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $2.1K | 63,750 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $2.1K | 70,838 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $2.1K | 10,610 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $2.1K | 53,444 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $2.1K | 152,718 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $2.1K | 37,691 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $2.1K | 65,136 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $2.1K | 55,609 | 0.0% |
| Lend Lease LTD Sponsored ADR | ADR | 526023205 | $2.1K | 184,196 | 0.0% |
| Ramco-Gershenson Properties REIT | REIT | 751452202 | $2.1K | 129,633 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $2.1K | 151,687 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $2.1K | 74,434 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $2.1K | 46,522 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $2.1K | 33,417 | 0.0% |
| Fleetmatics Group PLC | Common Stock | G35569105 | $2.1K | 45,413 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | ADR | 607409109 | $2.1K | 217,736 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $2.1K | 158,162 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $2.1K | 47,260 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | ETP | 90267B682 | $2.1K | 85,178 | 0.0% |
| Belgacom S.A. | ADR | 077701100 | $2.1K | 304,690 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $2.1K | 135,689 | 0.0% |
| Nuveen NC Prem Inc Muni FD | Closed-End Fund | 67060P100 | $2.1K | 168,623 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103109 | $2.1K | 253,074 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $2.1K | 53,685 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $2.1K | 65,702 | 0.0% |
| IPC Healthcare Inc | Common Stock | 44984A105 | $2.1K | 38,701 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.1K | 57,380 | 0.0% |
| Calamos Asset Management Inc | Common Stock | 12811R104 | $2.1K | 175,409 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2.2K | 86,963 | 0.0% |
| Cavium Inc | Common Stock | 14964U108 | $2.2K | 31,258 | 0.0% |
| Global Logistic Pptys ADR | ADR | 379411101 | $2.2K | 114,239 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $2.2K | 12,885 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $2.2K | 33,173 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $2.2K | 54,859 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $2.2K | 78,524 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $2.2K | 239,162 | 0.0% |