Q2 2015 Holdings
Filed 2015-08-13 | 6618 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $210 | 3,120 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $210 | 6,079 | 0.0% |
| AVX Corp New | COM | 002444107 | $210 | 15,629 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $210 | 9,632 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $212 | 2,786 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $212 | 18,052 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $213 | 2,800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $213 | 8,311 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $213 | 6,122 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $213 | 3,431 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $213 | 8,152 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $213 | 4,441 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $213 | 103,900 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $214 | 4,786 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $214 | 7,235 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $214 | 40,085 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $214 | 4,114 | 0.0% |
| East West Bancorp Inc(EWBC)Call | COM | 27579R104 | $214 | 4,781 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $215 | 3,101 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $215 | 8,942 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $217 | 23,020 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $217 | 12,489 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $218 | 6,417 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $219 | 3,417 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $219 | 9,155 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $219 | 4,694 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $219 | 3,613 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $219 | 2,141 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $219 | 7,276 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $220 | 7,911 | 0.0% |
| Express Inc | COM | 30219E103 | $220 | 12,140 | 0.0% |
| Igate Corp | COM | 45169U105 | $221 | 4,636 | 0.0% |
| Colfax Corp | COM | 194014106 | $222 | 4,814 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $222 | 6,055 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $223 | 4,248 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $223 | 11,247 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $223 | 5,055 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $224 | 11,887 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $225 | 4,845 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $225 | 3,125 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $225 | 22,769 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $225 | 6,710 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $225 | 7,445 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $225 | 11,059 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $225 | 8,271 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $225 | 11,662 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $225 | 22,453 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $225 | 4,220 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $226 | 11,434 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $227 | 11,831 | 0.0% |