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 |
|---|---|---|---|---|---|
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $3.2K | 36,763 | 0.0% |
| Cash America International Inc | Common Stock | 14754D100 | $3.2K | 120,367 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $3.2K | 120,615 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $3.2K | 75,464 | 0.0% |
| Qlik Technologies Inc | Common Stock | 74733T105 | $3.2K | 90,609 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $3.2K | 89,235 | 0.0% |
| Weingarten Rlty Invs SH BEN INT REIT(WRI) | REIT | 948741103 | $3.2K | 96,943 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $3.2K | 51,016 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $3.2K | 95,392 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $3.2K | 168,222 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $3.2K | 61,013 | 0.0% |
| Firstmerit Corp | Common Stock | 337915102 | $3.2K | 153,125 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $3.2K | 17,932 | 0.0% |
| Rexam PLC SP ADR | ADR | 761655604 | $3.2K | 73,196 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $3.2K | 46,585 | 0.0% |
| Northstar Asset Mgmt G COM | Common Stock | 66705Y104 | $3.2K | 173,245 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $3.2K | 61,413 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $3.2K | 94,328 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $3.2K | 106,928 | 0.0% |
| Equity One Inc REIT | REIT | 294752100 | $3.2K | 138,019 | 0.0% |
| Blackstone GSO Long-Short CR(BGX) | Closed-End Fund | 09257D102 | $3.2K | 207,949 | 0.0% |
| Education Realty Trust Inc REIT | REIT | 28140H203 | $3.2K | 102,850 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $3.2K | 35,536 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $3.2K | 105,425 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $3.2K | 581,785 | 0.0% |
| PEP Boys-Manny MOE & Jack | Common Stock | 713278109 | $3.2K | 264,174 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $3.2K | 334,125 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $3.2K | 74,400 | 0.0% |
| Starz | Common Stock | 85571Q102 | $3.3K | 72,764 | 0.0% |
| Otsuka Hldgs Co LTD ADR(OTSKY) | ADR | 689164101 | $3.3K | 202,818 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $3.3K | 142,978 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $3.3K | 83,566 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $3.3K | 49,425 | 0.0% |
| GSV Cap Corp COM | Common Stock | 36191J101 | $3.3K | 316,598 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.3K | 49,994 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $3.3K | 115,003 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $3.3K | 93,565 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $3.3K | 95,096 | 0.0% |
| Lazard LTD SHS A(LAZ) | MLP | G54050102 | $3.3K | 58,243 | 0.0% |
| Global High Income Fund | Closed-End Fund | 37933G108 | $3.3K | 386,337 | 0.0% |
| Istar Financial Inc | REIT | 45031U101 | $3.3K | 246,731 | 0.0% |
| National Penn Bancshares Inc | Common Stock | 637138108 | $3.3K | 291,582 | 0.0% |
| Heidelbergcement AG ADR | ADR | 42281P205 | $3.3K | 206,581 | 0.0% |
| Porsche Automobil Hldg ADR(POAHY) | ADR | 73328P106 | $3.3K | 391,404 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $3.3K | 41,528 | 0.0% |
| Ishares Barclays Interm Credit Bond ETF(IGIB) | ETP | 464288638 | $3.3K | 30,389 | 0.0% |
| TAL International Group Inc | Common Stock | 874083108 | $3.3K | 104,828 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $3.3K | 247,269 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $3.3K | 107,274 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $3.3K | 158,971 | 0.0% |