Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Agency Corp | REIT | 02503X105 | $151 | 8,203 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $152 | 4,734 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $153 | 9,024 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $153 | 2,959 | 0.0% |
| Senior Housing Prop Trust | REIT | 81721M109 | $153 | 8,720 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $154 | 2,624 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $154 | 2,307 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $154 | 3,000 | 0.0% |
| Time Inc | COMMON | 887228104 | $155 | 6,757 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $155 | 4,564 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $155 | 5,145 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $155 | 4,570 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $157 | 2,300 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON | 025676206 | $157 | 5,804 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $157 | 8,530 | 0.0% |
| Delaware Enhanced Global DIV | EFNDC | 246060107 | $157 | 14,514 | 0.0% |
| United Community Financial | COMMON | 909839102 | $157 | 29,311 | 0.0% |
| Fuel Systems Solutions Inc | COMMON | 35952W103 | $158 | 21,165 | 0.0% |
| H.B. Fuller Co.(FUL) | COMMON | 359694106 | $158 | 3,898 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $158 | 12,116 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $158 | 4,090 | 0.0% |
| Nam Tai Property Inc | COMMON | G63907102 | $158 | 32,679 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $159 | 7,741 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $159 | 12,580 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $160 | 2,870 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON | 293639100 | $160 | 14,024 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $161 | 5,360 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $161 | 10,331 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $161 | 12,679 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $162 | 6,077 | 0.0% |
| Cyberonics Inc | COMMON | 23251P102 | $162 | 2,724 | 0.0% |
| FEI Company | COMMON | 30241L109 | $163 | 1,960 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $163 | 6,353 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $163 | 14,985 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $163 | 8,347 | 0.0% |
| Ruckus Wireless Inc | COMMON | 781220108 | $164 | 15,826 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $165 | 11,945 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | ADR | 904784709 | $165 | 3,945 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $165 | 2,369 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $165 | 2,850 | 0.0% |
| Brady Corporation(BRC) | COMMON | 104674106 | $165 | 6,677 | 0.0% |
| Madison Square Garden Co | COMMON | 55826P100 | $167 | 1,995 | 0.0% |
| First Niagara Financial GRP | COMMON | 33582V108 | $167 | 17,680 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $168 | 2,509 | 0.0% |
| Lumos Networks Corp | COMMON | 550283105 | $168 | 11,369 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $169 | 2,652 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $170 | 14,862 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EFNDC | 092508100 | $170 | 13,449 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $170 | 8,062 | 0.0% |
| Remy International Inc | COMMON | 75971M108 | $170 | 7,706 | 0.0% |