Q2 2015 Holdings
Filed 2015-08-11 | 1719 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $389 | 8,311 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $391 | 14,900 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $391 | 11,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392 | 3,663 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $395 | 28,100 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $396 | 22,109 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $398 | 11,903 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $401 | 10,200 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $402 | 133,600 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $406 | 19,034 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $410 | 22,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $411 | 45,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $412 | 9,186 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $413 | 25,400 | 0.0% |
| Imperva Inc | COM | 45321L100 | $413 | 6,100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $414 | 5,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $415 | 3,568 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $416 | 5,157 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $417 | 18,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $418 | 22,400 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $420 | 49,100 | 0.0% |
| Equity One | COM | 294752100 | $420 | 18,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $421 | 24,501 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $423 | 18,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $424 | 58,671 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $425 | 3,644 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $426 | 14,180 | 0.0% |
| Questar Corp | COM | 748356102 | $429 | 20,500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $429 | 8,700 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $432 | 33,700 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $433 | 34,700 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $433 | 12,700 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $438 | 11,796 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $440 | 5,800 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $440 | 27,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $441 | 28,225 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $441 | 9,992 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $443 | 16,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $448 | 6,722 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $453 | 14,850 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $453 | 4,314 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $454 | 18,800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $455 | 14,081 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $457 | 8,400 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $457 | 16,600 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $464 | 8,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $464 | 6,112 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $465 | 35,732 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $466 | 7,300 | 0.0% |