Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $387 | 12,276 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $388 | 13,224 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $394 | 35,256 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $395 | 15,375 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $397 | 32,250 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $397 | 2,849 | 0.0% |
| Callaway Golf Co | CONV. NOTE | 131193AC8 | $399 | 325,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $403 | 3,827 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $407 | 3,258 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $409 | 845 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $417 | 10,490 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $420 | 3,369 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $422 | 5,140 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON STOCK | 760281204 | $427 | 16,625 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $429 | 60,045 | 0.0% |
| General Motors-Cw19 | WARRANTS | 37045V126 | $430 | 26,496 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $432 | 1,479 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $435 | 1,590 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $435 | 22,405 | 0.0% |
| Midstates Petroleum Co Inc | COMMON STOCK | 59804T100 | $437 | 470,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $438 | 10,027 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $442 | 3,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $451 | 5,800 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $451 | 7,784 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $455 | 22,037 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $461 | 9,394 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $467 | 20,275 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $468 | 4,331 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $475 | 6,500 | 0.0% |
| First Industrial Realty TR(FR) | COMMON STOCK | 32054K103 | $481 | 25,697 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $483 | 7,000 | 0.0% |
| USD Partners LP | COMMON STOCK | 903318103 | $483 | 40,960 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $490 | 19,908 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $492 | 10,120 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $492 | 5,742 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $497 | 20,820 | 0.0% |
| First Community Bancshares(FCBC) | COMMON STOCK | 31983A103 | $499 | 27,359 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $503 | 13,930 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $506 | 7,931 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $519 | 30,811 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $526 | 3,406 | 0.0% |
| Vantage Drilling Co | COMMON STOCK | G93205113 | $534 | 2,820,717 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $536 | 10,854 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $538 | 20,900 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $541 | 26,310 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON STOCK | 079481107 | $544 | 25,559 | 0.0% |
| Farmers Capital Bank Corp | COMMON STOCK | 309562106 | $547 | 19,243 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $549 | 8,927 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $555 | 34,776 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $560 | 28,085 | 0.0% |