Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers Inc(RRGB) | common | 75689M101 | $104.0K | 1,827 | 0.0% |
| Trimas Corp(TRS) | common | 896215209 | $104.0K | 4,275 | 0.0% |
| Broadcom Corp | common | 111320107 | $104.6K | 2,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $104.6K | 2,044 | 0.0% |
| Sothebys Hldgs CL A | common | 835898107 | $105.4K | 2,950 | 0.0% |
| Public Storage Inc(PSA) | not reportable | 74460D109 | $108.5K | 654 | 0.0% |
| RF Micro Devices Inc | common | 749941100 | $109.6K | 9,499 | 0.0% |
| Kadant Inc(KAI) | common | 48282T104 | $110.9K | 2,841 | 0.0% |
| Eaton Vance TAX Managed Global(XEXGX) | common | 27829F108 | $111.3K | 11,095 | 0.0% |
| KKR Financial Holdings PFD | preferred | 48248A504 | $112.1K | 4,200 | 0.0% |
| Owens Corning Inc(OC) | common | 690742101 | $113.2K | 3,564 | 0.0% |
| Northwest Bancshares Inc(NWBI) | common | 667340103 | $114.7K | 9,480 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $115.8K | 1,775 | 0.0% |
| Allstate Corp (the)(ALL) | common | 020002101 | $115.8K | 1,887 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | common | 19239V302 | $116.4K | 3,463 | 0.0% |
| Healthsouth Corporation | common | 421924309 | $116.8K | 3,164 | 0.0% |
| Nabors Industries LTD(NBR) | not reportable | G6359F103 | $118.0K | 5,186 | 0.0% |
| New York Community Bancorp(NYCBEUR) | common | 649445103 | $118.9K | 7,495 | 0.0% |
| Autodesk Incorporated(ADSK) | common | 052769106 | $119.7K | 2,173 | 0.0% |
| Exlservice Holdings Inc(EXLS) | common | 302081104 | $120.9K | 4,951 | 0.0% |
| Healthcare Trust of America Inc | common | 42225P105 | $121.8K | 10,500 | 0.0% |
| Charles River Laboratories(CRL) | common | 159864107 | $125.9K | 2,107 | 0.0% |
| Natl Penn Bcshs Inc | common | 637138108 | $126.4K | 13,018 | 0.0% |
| Carpenter Technology Corp(CRS) | common | 144285103 | $130.3K | 2,885 | 0.0% |
| Silgan Holdings Inc(SLGN) | common | 827048109 | $131.0K | 2,788 | 0.0% |
| Ultimate Software Group Inc | common | 90385D107 | $132.3K | 935 | 0.0% |
| Wisdomtree Investments Inc(WT) | common | 97717P104 | $134.2K | 11,795 | 0.0% |
| HSBC USA Inc PFD SER G | preferred | 40428H888 | $135.5K | 5,900 | 0.0% |
| Goldcorp Inc | not reportable | 380956409 | $135.6K | 5,889 | 0.0% |
| Manpower Group(MAN) | common | 56418H100 | $139.6K | 1,991 | 0.0% |
| Corning Inc COM(GLW) | common | 219350105 | $144.3K | 7,463 | 0.0% |
| Equity One Inc | not reportable | 294752100 | $150.0K | 6,936 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $150.2K | 1,165 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | common | 464287648 | $152.8K | 1,178 | 0.0% |
| Interpublic Group(IPG) | common | 460690100 | $153.7K | 8,390 | 0.0% |
| Belden Inc(BDC) | common | 077454106 | $154.4K | 2,412 | 0.0% |
| US Bancorp PFD SER G | preferred | 902973817 | $155.2K | 5,750 | 0.0% |
| FNB Corp(FNB) | common | 302520101 | $155.9K | 13,000 | 0.0% |
| FI Enhanced BIG Cap Growth ETN | common | 90267L508 | $156.1K | 3,038 | 0.0% |
| FI Enhanced Europe 50 ETN | common | 06742C129 | $156.1K | 1,321 | 0.0% |
| TCF Financial Corp | common | 872275102 | $156.4K | 10,071 | 0.0% |
| American Eagle Outfitters Inc(AEO) | common | 02553E106 | $156.6K | 10,782 | 0.0% |
| Kforce Inc(KFRC) | common | 493732101 | $157.5K | 8,047 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | common | 712704105 | $161.6K | 11,170 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $164.4K | 5,454 | 0.0% |
| Portland General Electric Co(POR) | common | 736508847 | $165.4K | 5,150 | 0.0% |
| Heartland Payment System in | common | 42235N108 | $165.4K | 3,467 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | common | 20030N101 | $165.5K | 3,077 | 0.0% |
| Applied Materials Inc(AMAT) | common | 038222105 | $170.7K | 7,898 | 0.0% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $172.9K | 9,437 | 0.0% |