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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | Common Stock | 55354G100 | $3.7K | 59,658 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | Common Stock | 049164205 | $3.7K | 66,891 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $3.7K | 79,628 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $3.7K | 326,204 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $3.7K | 34,642 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $3.7K | 86,622 | 0.0% |
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $3.7K | 109,729 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $3.7K | 182,647 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $3.7K | 752,535 | 0.0% |
| Turna Rete Elettrica ADR(TEZNY) | ADR | 88088L103 | $3.7K | 276,123 | 0.0% |
| Kone OYJ ADR(KNYJY) | ADR | 50048H101 | $3.7K | 183,031 | 0.0% |
| Infinity Property & Casualty C | Common Stock | 45665Q103 | $3.7K | 49,059 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $3.7K | 190,506 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stock | 132011107 | $3.7K | 84,750 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $3.7K | 186,957 | 0.0% |
| EL Paso Electric Co | Common Stock | 283677854 | $3.7K | 108,152 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $3.8K | 159,993 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $3.8K | 94,624 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 723456109 | $3.8K | 100,713 | 0.0% |
| Lafarge SA | ADR | 505861401 | $3.8K | 226,586 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $3.8K | 172,580 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $3.8K | 628,087 | 0.0% |
| Equity Lifestyle Properties REIT(ELS) | REIT | 29472R108 | $3.8K | 71,501 | 0.0% |
| BlackRock Muni Hldgs Quality Fund II Inc | Closed-End Fund | 09254C107 | $3.8K | 295,029 | 0.0% |
| TNT Express NV | ADR | 87262N109 | $3.8K | 447,877 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $3.8K | 126,457 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3.8K | 354,659 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $3.8K | 183,825 | 0.0% |
| Powershares EM MKT Sovr Debt | ETP | 73936T573 | $3.8K | 137,115 | 0.0% |
| Olympus Corp Sponsored ADR | ADR | 68163W109 | $3.8K | 109,838 | 0.0% |
| Earthlink Holdings Corp | Common Stock | 27033X101 | $3.8K | 507,285 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | Closed-End Fund | 46133G107 | $3.8K | 322,229 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $3.8K | 130,542 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $3.8K | 82,498 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $3.8K | 168,497 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $3.8K | 47,285 | 0.0% |
| Sohu.com Inc | Common Stock | 83408W103 | $3.8K | 64,920 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $3.8K | 87,269 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $3.8K | 142,512 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $3.8K | 60,489 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $3.8K | 101,959 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $3.8K | 147,630 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $3.9K | 264,400 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $3.9K | 29,963 | 0.0% |
| Telenor ASA Sponsored ADR(TEQA) | ADR | 87944W105 | $3.9K | 58,790 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $3.9K | 128,616 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $3.9K | 52,848 | 0.0% |
| Wolters Kluwer N V Sponsored ADR(WTKWY) | ADR | 977874205 | $3.9K | 129,686 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $3.9K | 60,818 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $3.9K | 242,830 | 0.0% |