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 |
|---|---|---|---|---|---|
| PH Glatfelter Co | Common Stock | 377316104 | $2.8K | 127,989 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETP | 464287598 | $2.8K | 27,367 | 0.0% |
| Invesco MUN TR COM(VKQ) | Closed-End Fund | 46131J103 | $2.8K | 234,861 | 0.0% |
| Healthcare Realty Trust Inc REIT | REIT | 421946104 | $2.8K | 121,770 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $2.8K | 79,720 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $2.8K | 123,561 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $2.8K | 96,960 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $2.8K | 49,285 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $2.9K | 75,904 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $2.9K | 104,005 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $2.9K | 25,816 | 0.0% |
| Vanguard BD Index FD Short TRM Bond(BSV) | ETP | 921937827 | $2.9K | 35,672 | 0.0% |
| Piedmont Natural Gas Co Inc | Common Stock | 720186105 | $2.9K | 81,096 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | ETP | 78463X541 | $2.9K | 68,109 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $2.9K | 69,300 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $2.9K | 86,827 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $2.9K | 40,057 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $2.9K | 258,993 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $2.9K | 53,576 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $2.9K | 58,445 | 0.0% |
| First Commonwealth Financial C(FCF) | Common Stock | 319829107 | $2.9K | 300,792 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $2.9K | 41,510 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $2.9K | 64,839 | 0.0% |
| Montpelier RE Holdings LTD | Common Stock | G62185106 | $2.9K | 73,186 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $2.9K | 83,211 | 0.0% |
| Cresud SA Spon ADR(CD8) | ADR | 226406106 | $2.9K | 222,925 | 0.0% |
| American National Insurance Co(ANATUSD) | Common Stock | 028591105 | $2.9K | 28,381 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $2.9K | 145,305 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $2.9K | 75,590 | 0.0% |
| Manitowoc Co Inc | Common Stock | 563571108 | $2.9K | 148,677 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $2.9K | 91,355 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $2.9K | 77,441 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $2.9K | 1,770,453 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $2.9K | 222,811 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $2.9K | 60,908 | 0.0% |
| Hong Kong & China Gas LTD Sponsored ADR | ADR | 438550303 | $2.9K | 1,365,202 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $2.9K | 177,930 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $2.9K | 91,024 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $2.9K | 328,767 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $2.9K | 86,465 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $2.9K | 57,272 | 0.0% |
| Wright Medical Group Inc | Common Stock | 98235T107 | $3.0K | 112,327 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $3.0K | 186,163 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $3.0K | 158,780 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restr(SHG) | ADR | 824596100 | $3.0K | 79,826 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.0K | 204,897 | 0.0% |
| Devry Educatioh Group Inc | Common Stock | 251893103 | $3.0K | 98,825 | 0.0% |
| AVG Technologies N V SHS | Common Stock | N07831105 | $3.0K | 109,065 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $3.0K | 103,790 | 0.0% |
| Chesapeake Lodging TR SH BEN INT REIT(CHSP) | REIT | 165240102 | $3.0K | 97,739 | 0.0% |