Q1 2015 Holdings
Filed 2015-05-15 | 984 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.8K | 64,518 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $1.9K | 70,225 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.9K | 60,879 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 28,341 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $2.0K | 123,171 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1K | 45,189 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.1K | 172,811 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1K | 93,960 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.2K | 39,955 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 34,144 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2K | 83,810 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.2K | 34,196 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.2K | 92,084 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.3K | 97,850 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.3K | 122,449 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.3K | 160,849 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 31,092 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.3K | 49,835 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 74,170 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.4K | 242,427 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $2.4K | 228,233 | 0.0% |
| Unit Corp | COM | 909218109 | $2.4K | 87,107 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.4K | 118,715 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.5K | 45,630 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.5K | 43,585 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.5K | 109,014 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.5K | 68,760 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.6K | 80,318 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.6K | 108,400 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.7K | 50,676 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 51,460 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.8K | 67,746 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.8K | 66,630 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.8K | 43,110 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.8K | 218,716 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2.9K | 50,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.0K | 54,976 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $3.1K | 306,940 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.2K | 104,804 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.2K | 178,623 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.2K | 70,230 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2K | 75,534 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.2K | 53,688 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.2K | 58,115 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.3K | 105,185 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 23,764 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.3K | 147,576 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.4K | 212,856 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.4K | 290,432 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $3.4K | 239,200 | 0.0% |