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 |
|---|---|---|---|---|---|
| Mantech International Corp | Common Stock | 564563104 | $2.7K | 92,955 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $2.7K | 51,729 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $2.7K | 67,916 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $2.7K | 547,814 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $2.7K | 46,822 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $2.7K | 60,285 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $2.7K | 57,729 | 0.0% |
| Homeaway Inc COM | Common Stock | 43739Q100 | $2.7K | 87,058 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $2.7K | 68,130 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $2.7K | 94,041 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $2.7K | 83,463 | 0.0% |
| UPM Kymmene Corp Sponsored ADR | ADR | 915436109 | $2.7K | 153,798 | 0.0% |
| Investment Technology Group in | Common Stock | 46145F105 | $2.7K | 110,017 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | G5315B107 | $2.7K | 323,660 | 0.0% |
| American Cap MTG Invt COM | REIT | 02504A104 | $2.7K | 170,586 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.7K | 152,201 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $2.7K | 74,508 | 0.0% |
| Carlsberg AS Sponsored ADR(CABGY) | ADR | 142795202 | $2.7K | 150,101 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $2.7K | 176,115 | 0.0% |
| Suntory Bever & Food ADS(STBFY) | ADR | 86803T104 | $2.7K | 137,266 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $2.7K | 56,043 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $2.7K | 270,158 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $2.7K | 165,019 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $2.8K | 330,722 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $2.8K | 173,360 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $2.8K | 51,327 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $2.8K | 204,382 | 0.0% |
| Kite Rlty Group TR COM REIT(KRG) | REIT | 49803T300 | $2.8K | 113,074 | 0.0% |
| Clear Channel Outdoor Holdings | Common Stock | 18451C109 | $2.8K | 273,203 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $2.8K | 258,013 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $2.8K | 170,628 | 0.0% |
| Electricite de France | ADR | 285039103 | $2.8K | 623,587 | 0.0% |
| Medical Properties Trust Inc REIT(MPT) | REIT | 58463J304 | $2.8K | 211,901 | 0.0% |
| Tronox Inc COM | Common Stock | Q9235V101 | $2.8K | 190,064 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.8K | 73,703 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $2.8K | 159,850 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $2.8K | 42,458 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $2.8K | 48,355 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.8K | 79,248 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $2.8K | 39,490 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $2.8K | 59,344 | 0.0% |
| National Retail Properties REIT(NNN) | REIT | 637417106 | $2.8K | 79,911 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $2.8K | 184,206 | 0.0% |
| Amtrust Financial Services Inc | Common Stock | 032359309 | $2.8K | 42,720 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $2.8K | 222,614 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $2.8K | 57,127 | 0.0% |
| RTI International Metals Inc | Common Stock | 74973W107 | $2.8K | 88,979 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.8K | 62,159 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $2.8K | 132,564 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $2.8K | 71,105 | 0.0% |