Q2 2015 Holdings
Filed 2015-08-14 | 3975 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.7K | 63,489 | 0.0% |
| Fujitsu Limited ADR 5 COM(FJTSY) | ADR | 359590304 | $1.7K | 61,115 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.7K | 18,706 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.7K | 31,802 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $1.7K | 30,008 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $1.7K | 134,498 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $1.7K | 256,360 | 0.0% |
| Nuveen Quality Income Muni | Closed-End Fund | 670977107 | $1.7K | 128,686 | 0.0% |
| Team Inc | Common Stock | 878155100 | $1.7K | 42,756 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $1.7K | 73,786 | 0.0% |
| Chambers STR Pptys COM | REIT | 157842105 | $1.7K | 217,144 | 0.0% |
| Federal Mogul Holdings Corp | Common Stock | 313549404 | $1.7K | 152,287 | 0.0% |
| AIR Methods Corp | Common Stock | 009128307 | $1.7K | 41,905 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $1.7K | 53,443 | 0.0% |
| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | ADR | 251561304 | $1.7K | 133,409 | 0.0% |
| HSBC Hldgs PLC Perp Pref SHS | PUBLIC | 404280802 | $1.7K | 66,972 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $1.7K | 138,524 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $1.7K | 21,730 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.7K | 58,843 | 0.0% |
| Ares Dynamic CR Alloca COM(ARDC) | Closed-End Fund | 04014F102 | $1.7K | 113,681 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $1.7K | 97,272 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $1.7K | 65,458 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $1.8K | 51,237 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $1.8K | 76,113 | 0.0% |
| Mellanon Technologies LTD | Common Stock | M51363113 | $1.8K | 36,136 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $1.8K | 173,758 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $1.8K | 25,440 | 0.0% |
| Gemalto NV Sponsored ADR | ADR | 36863N208 | $1.8K | 39,326 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W302 | $1.8K | 455,472 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $1.8K | 180,042 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $1.8K | 83,025 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.8K | 100,462 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1.8K | 22,082 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $1.8K | 113,110 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $1.8K | 67,184 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Common Stock | 87265H109 | $1.8K | 116,194 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $1.8K | 14,980 | 0.0% |
| Rowan COS PLC | Common Stock | G7665A101 | $1.8K | 84,473 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $1.8K | 51,156 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $1.8K | 148,755 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.8K | 51,790 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $1.8K | 102,350 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $1.8K | 138,129 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $1.8K | 37,015 | 0.0% |
| Royal Mail PLC ADR | ADR | 78033R107 | $1.8K | 111,749 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.8K | 83,991 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $1.8K | 144,245 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.8K | 83,692 | 0.0% |
| Gulfmark Offshore Inc | Common Stock | 402629208 | $1.8K | 155,480 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A200 | $1.8K | 56,179 | 0.0% |