Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $405 | 2,482 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON STOCK | 760281204 | $427 | 17,367 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $430 | 10,917 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $436 | 22,950 | 0.0% |
| Triple-S Management Corp(GTS) | ORDINARY SHARES | 896749108 | $450 | 25,231 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $452 | 9,320 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $457 | 17,359 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $457 | 3,384 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $462 | 39,259 | 0.0% |
| Northern Oil and Gas Inc | COMMON STOCK | 665531109 | $475 | 107,635 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $476 | 23,338 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $478 | 154,327 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $480 | 12,311 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $482 | 6,311 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $484 | 62,564 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $497 | 1,057,900 | 0.0% |
| Farmers Capital Bank Corp | COMMON STOCK | 309562106 | $500 | 20,109 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $503 | 77,522 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $508 | 154,000 | 0.0% |
| Cousins Properties Inc | COMMON STOCK | 222795106 | $510 | 55,297 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $510 | 10,267 | 0.0% |
| First Community Bancshares(FCBC) | COMMON STOCK | 31983A103 | $510 | 28,499 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK | 563571108 | $511 | 34,068 | 0.0% |
| Performance Sports Group LTD | COMMON STOCK | 71377G100 | $512 | 38,167 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $518 | 5,751 | 0.0% |
| Ashford Hospitality Trust | COMMON STOCK | 044103109 | $520 | 85,212 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $526 | 50,000 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COMMON STOCK | 002120103 | $528 | 51,438 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $529 | 23,364 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $530 | 21,843 | 0.0% |
| Spok Holdings Inc(SPOK) | COMMON STOCK | 84863T106 | $530 | 32,200 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $531 | 6,141 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON STOCK | 440407104 | $534 | 22,472 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $535 | 9,201 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $536 | 27,496 | 0.0% |
| Antero Midstream Partners LP | COMMON STOCK | 03673L103 | $536 | 30,000 | 0.0% |
| Ramco-Gershenson Properties | COMMON STOCK | 751452202 | $536 | 35,741 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $537 | 29,818 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $538 | 10,482 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $543 | 753 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $545 | 11,761 | 0.0% |
| Hercules Technology Grow | CONV. NOTE | 427096AB8 | $545 | 560,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON STOCK | 313148306 | $545 | 21,023 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $548 | 6,184 | 0.0% |
| Maxpoint Interactive Inc | COMMON STOCK | 57777M102 | $549 | 134,603 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $555 | 4,141 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $556 | 2,225 | 0.0% |
| Washington REIT(ELME) | COMMON STOCK | 939653101 | $557 | 22,329 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $558 | 3,115 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $559 | 15,169 | 0.0% |