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 |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $3.0K | 19,860 | 0.0% |
| Chesapeake Lodging TR SH BEN INT REIT(CHSP) | REIT | 165240102 | $3.0K | 97,739 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $3.0K | 229,258 | 0.0% |
| Daito TR Constr Co LTD ADR(DIFTY) | ADR | 23405X209 | $3.0K | 114,693 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $3.0K | 157,267 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $3.0K | 54,543 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $3.0K | 74,285 | 0.0% |
| Qlogic Corp | Common Stock | 747277101 | $3.0K | 210,700 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $3.0K | 62,787 | 0.0% |
| DCT Industrial Trust Inc REIT | REIT | 233153204 | $3.0K | 95,321 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $3.0K | 51,605 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $3.0K | 165,801 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $3.0K | 67,108 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $3.0K | 62,906 | 0.0% |
| Postnl | ADR | 73753A103 | $3.0K | 669,214 | 0.0% |
| Sovran Self Storage Inc REIT | REIT | 84610H108 | $3.0K | 34,761 | 0.0% |
| VMR Corp COM | Common Stock | 91843L103 | $3.0K | 113,041 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $3.0K | 231,523 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $3.0K | 172,675 | 0.0% |
| KKR & Co L P del COM Units | MLP | 48248M102 | $3.0K | 132,577 | 0.0% |
| Compagnie de Saint(CODYY) | ADR | 204280309 | $3.0K | 334,814 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $3.0K | 21,157 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $3.0K | 136,762 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $3.0K | 72,373 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $3.0K | 108,549 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $3.0K | 124,353 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $3.1K | 392,790 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $3.1K | 75,777 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $3.1K | 22,336 | 0.0% |
| Informatica Corp | Common Stock | 45666Q102 | $3.1K | 62,980 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $3.1K | 64,931 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $3.1K | 184,406 | 0.0% |
| Navios Maritime Acqu SHS | Common Stock | Y62159101 | $3.1K | 854,959 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $3.1K | 220,345 | 0.0% |
| Coca-Cola Femsa S A de Spon ADR REP L(KOF) | ADR | 191241108 | $3.1K | 38,681 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $3.1K | 76,303 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $3.1K | 116,411 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $3.1K | 35,381 | 0.0% |
| Government Properties Income REIT | REIT | 38376A103 | $3.1K | 166,351 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $3.1K | 223,181 | 0.0% |
| Vasco Data Security Internatio | Common Stock | 92230Y104 | $3.1K | 102,283 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $3.1K | 669,544 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | Common Stock | G66721104 | $3.1K | 55,196 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $3.1K | 40,012 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | ADR | 824841407 | $3.1K | 137,026 | 0.0% |
| Wharf Hldgs LTD ADR | ADR | 962257408 | $3.1K | 234,221 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $3.1K | 189,569 | 0.0% |
| Inland Real Estate Corp REIT | REIT | 457461200 | $3.1K | 331,868 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $3.1K | 122,212 | 0.0% |
| Susquehanna Bancshares Inc | Common Stock | 869099101 | $3.1K | 222,513 | 0.0% |