Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teletech Holdings Inc | Common Stock | 879939106 | $2.8K | 101,675 | 0.0% |
| PHH Corp | Common Stock | 693320202 | $2.8K | 175,327 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $2.8K | 212,293 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $2.8K | 30,516 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $2.8K | 289,088 | 0.0% |
| Spirit Rlty Cap Inc COM | REIT | 84860W102 | $2.9K | 284,778 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $2.9K | 113,966 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $2.9K | 87,078 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $2.9K | 83,887 | 0.0% |
| VAN Kampen ADV Muni Incom II(VKI) | Closed-End Fund | 46132E103 | $2.9K | 242,660 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $2.9K | 83,721 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $2.9K | 47,059 | 0.0% |
| Gaming & Leisure Pptys COM(GLPI) | REIT | 36467J108 | $2.9K | 103,208 | 0.0% |
| Mcdermott International Inc | Common Stock | 580037109 | $2.9K | 857,587 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $2.9K | 205,428 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $2.9K | 53,624 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $2.9K | 61,030 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $2.9K | 85,695 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2.9K | 212,729 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $2.9K | 84,144 | 0.0% |
| Advisory Board Co | Common Stock | 00762W107 | $2.9K | 58,175 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $2.9K | 68,748 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $2.9K | 503,031 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $2.9K | 119,152 | 0.0% |
| Public Storage 5.90% | PUBLIC | 74460W206 | $2.9K | 111,718 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $2.9K | 133,656 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $2.9K | 117,615 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $2.9K | 125,727 | 0.0% |
| China Contruct Unspon ADR | ADR | 168919108 | $2.9K | 212,983 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $2.9K | 60,017 | 0.0% |
| Apollo Tactical Income COM | Closed-End Fund | 037638103 | $2.9K | 210,022 | 0.0% |
| Luxoft Holding Inc | Common Stock | G57279104 | $2.9K | 37,861 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $2.9K | 173,415 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $2.9K | 45,041 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $2.9K | 80,143 | 0.0% |
| Hawaiian Electric Industries I(HE) | Common Stock | 419870100 | $2.9K | 101,350 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $2.9K | 6,770 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $2.9K | 182,388 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.9K | 162,801 | 0.0% |
| Global High Income Fund | Closed-End Fund | 37933G108 | $2.9K | 346,138 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $2.9K | 21,122 | 0.0% |
| Solera Holdings Inc | Common Stock | 83421A104 | $3.0K | 53,817 | 0.0% |
| Royal Mail PLC ADR | ADR | 78033R107 | $3.0K | 224,796 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $3.0K | 62,545 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $3.0K | 95,359 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $3.0K | 675,562 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $3.0K | 965,511 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $3.0K | 115,055 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $3.0K | 159,732 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $3.0K | 98,412 | 0.0% |