Q3 2015 Holdings
Filed 2015-11-05 | 2254 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 111,508 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.9K | 246,580 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9K | 29,459 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.9K | 125,973 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.9K | 325,006 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.9K | 97,259 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.9K | 36,447 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.9K | 60,874 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.9K | 287,184 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.0K | 51,362 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.0K | 147,928 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0K | 48,927 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.0K | 74,013 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4.0K | 139,534 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.1K | 81,262 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.1K | 75,918 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $4.1K | 124,579 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.1K | 99,075 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.1K | 160,305 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 40,588 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $4.1K | 352,595 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.2K | 270,962 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4.2K | 215,931 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.2K | 116,666 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.2K | 258,945 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4.2K | 105,906 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.2K | 89,424 | 0.0% |
| Home Properties Inc | COM | 437306103 | $4.2K | 56,311 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.2K | 258,973 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 226,005 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3K | 61,191 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.3K | 409,129 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.3K | 120,623 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.3K | 307,559 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.3K | 169,988 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $4.3K | 195,626 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 59,228 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 52,735 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.3K | 65,826 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.4K | 494,122 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.4K | 163,899 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $4.4K | 258,416 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.4K | 273,165 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.4K | 392,079 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 69,758 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4.4K | 37,616 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.4K | 98,332 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 86,648 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.4K | 175,366 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.5K | 201,776 | 0.0% |