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 |
|---|---|---|---|---|---|
| Waste Connections Inc | Common Stock | 941053100 | $3.9K | 82,285 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $3.9K | 73,931 | 0.0% |
| Chemtura Corp New | Common Stock | 163893209 | $3.9K | 137,552 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $3.9K | 203,320 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $3.9K | 96,235 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $3.9K | 169,755 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $3.9K | 172,010 | 0.0% |
| Orbitz Worldwide Inc | Common Stock | 68557K109 | $3.9K | 341,558 | 0.0% |
| Potash Corp of Saskatchewan in | Common Stock | 73755L107 | $3.9K | 126,049 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $3.9K | 71,913 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $3.9K | 156,038 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $3.9K | 51,340 | 0.0% |
| CLP Holdings LTD Sponsored ADR(CLP1) | ADR | 18946Q101 | $3.9K | 456,490 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $3.9K | 55,202 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | REIT | 529043101 | $3.9K | 462,040 | 0.0% |
| Agic Equity & Convertible Income Fund | Closed-End Fund | 018829101 | $3.9K | 203,655 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $3.9K | 81,162 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $3.9K | 628,199 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $3.9K | 158,248 | 0.0% |
| Envision Hlthcre Hldgs COM | Common Stock | 29413U103 | $3.9K | 99,850 | 0.0% |
| American Equity Investment LIF(AELUSD) | Common Stock | 025676206 | $3.9K | 146,111 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $4.0K | 550,000 | 0.0% |
| Athenahealth Inc | Common Stock | 04685W103 | $4.0K | 34,587 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $4.0K | 188,953 | 0.0% |
| Willis Group Holdings PLC | Common Stock | G96666105 | $4.0K | 84,544 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $4.0K | 146,215 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $4.0K | 84,923 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $4.0K | 74,135 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $4.0K | 154,077 | 0.0% |
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $4.0K | 101,710 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $4.0K | 93,036 | 0.0% |
| Fuchs Petrolub SE ADR | ADR | 35952Q106 | $4.0K | 376,751 | 0.0% |
| Piedmont Office Realty Tur-A REIT(PDM) | REIT | 720190206 | $4.0K | 226,933 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $4.0K | 183,507 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $4.0K | 27,633 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $4.0K | 107,019 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $4.0K | 58,850 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $4.0K | 103,477 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $4.0K | 69,659 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $4.0K | 119,004 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $4.0K | 103,765 | 0.0% |
| Electronics for Imaging Inc(EFII) | Common Stock | 286082102 | $4.0K | 92,396 | 0.0% |
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $4.0K | 40,117 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $4.0K | 476,186 | 0.0% |
| American Rlty Cap Ppty COM | REIT | 02917T104 | $4.0K | 496,320 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $4.0K | 136,412 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $4.0K | 617,449 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $4.0K | 146,714 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $4.0K | 57,775 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $4.1K | 76,333 | 0.0% |