Q2 2015 Holdings
Filed 2015-08-14 | 605 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sovran Self Storage Inc | COM | 84610H108 | $648 | 7,454 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $651 | 9,426 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $652 | 12,261 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $653 | 7,877 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COM | 40049J206 | $658 | 16,946 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $662 | 25,773 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $665 | 31,699 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $667 | 15,600 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $672 | 14,278 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $681 | 9,702 | 0.0% |
| Sonic Corp | COM | 835451105 | $687 | 23,840 | 0.0% |
| Convergys Corp | COM | 212485106 | $687 | 26,954 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $690 | 6,627 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $695 | 14,663 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $698 | 66,829 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $709 | 32,658 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $710 | 16,677 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $711 | 28,788 | 0.0% |
| National Grid PLC New | COM | 636274300 | $713 | 11,054 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $715 | 21,937 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $719 | 27,906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $721 | 12,882 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $723 | 19,777 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $724 | 13,833 | 0.0% |
| BP P L C Sponsored ADR(BP) | COM | 055622104 | $725 | 18,156 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $728 | 10,219 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $732 | 12,054 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $736 | 22,341 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $744 | 13,265 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $745 | 12,535 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $746 | 9,817 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $751 | 12,425 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $754 | 82,281 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $764 | 10,928 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $766 | 7,928 | 0.0% |
| BT Group PLC | COM | 05577E101 | $775 | 10,934 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $777 | 7,116 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $789 | 13,222 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $789 | 8,140 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $807 | 9,932 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $816 | 9,163 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $818 | 15,051 | 0.0% |
| Reed Elsevier PLC | COM | 758205207 | $820 | 12,617 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $827 | 5,953 | 0.0% |
| CGI Group Inc-Cl A Sub-Vtg | COM | 39945C109 | $834 | 21,339 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $835 | 7,882 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $836 | 6,248 | 0.0% |
| Market Vectors ETF TR Vietnam | ETF | 57060U761 | $839 | 44,999 | 0.0% |
| Starz | COM | 85571Q102 | $850 | 19,008 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $857 | 14,313 | 0.0% |