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 |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COMMON | 929740108 | $320 | 3,400 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $320 | 1,970 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $320 | 5,812 | 0.0% |
| Strategic Global Income Fund | EFNDC | 862719101 | $321 | 38,777 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $321 | 16,919 | 0.0% |
| Legg Mason BW Global Income | EFNDC | 52469B100 | $322 | 22,595 | 0.0% |
| Nuveen Global High Inc FD(JGH) | EFNDC | 67075G103 | $322 | 19,247 | 0.0% |
| GSI Group Inc | COMMON | 36191C205 | $323 | 21,461 | 0.0% |
| Cytec Industries Inc | COMMON | 232820100 | $325 | 5,364 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $327 | 24,659 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON | 608190104 | $330 | 1,731 | 0.0% |
| Park Electrochemical Corp | COMMON | 700416209 | $331 | 17,289 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COMMON | 36729W202 | $333 | 107,761 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $335 | 66,374 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $336 | 1,252 | 0.0% |
| Finish Line | COMMON | 317923100 | $337 | 12,122 | 0.0% |
| Nuveen PA INV Qual Muni FD(NQP) | EFNDC | 670972108 | $339 | 25,786 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $339 | 5,282 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $342 | 5,747 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $343 | 9,135 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $347 | 4,050 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $348 | 6,613 | 0.0% |
| Pfenex Inc | COMMON | 717071104 | $348 | 17,920 | 0.0% |
| KEY Energy Services Inc | COMMON | 492914106 | $349 | 194,342 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON | 37247D106 | $349 | 46,053 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $349 | 7,839 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $350 | 5,942 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $350 | 9,364 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $350 | 14,520 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON | 25470F104 | $352 | 10,593 | 0.0% |
| Frank's International NV(XPRO) | COMMON | N33462107 | $352 | 18,660 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | REIT | 001228105 | $353 | 20,450 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $353 | 6,649 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $354 | 7,158 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $354 | 65,051 | 0.0% |
| Myers Industries Inc(MYE) | COMMON | 628464109 | $355 | 18,706 | 0.0% |
| OI SA | ADR | 670851401 | $357 | 186,727 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $358 | 4,886 | 0.0% |
| Foster (LB) Co(FSTR) | COMMON | 350060109 | $358 | 10,344 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $359 | 14,210 | 0.0% |
| Corenergy Infrastructure TRU | REIT | 21870U205 | $359 | 56,865 | 0.0% |
| Steris Corp | COMMON | 859152100 | $361 | 5,603 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON | 83587F202 | $364 | 20,641 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $364 | 7,804 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON | 426281101 | $368 | 5,683 | 0.0% |
| First Trust High Income Long | EFNDC | 33738E109 | $368 | 23,537 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $372 | 7,015 | 0.0% |
| Potbelly Corp(PTB) | COMMON | 73754Y100 | $372 | 30,355 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $375 | 4,582 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $376 | 32,747 | 0.0% |