Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $433 | 4,772 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $434 | 3,768 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $438 | 11,691 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $441 | 8,218 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $441 | 6,221 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $442 | 4,181 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $443 | 150,003 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $444 | 6,303 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $444 | 48,750 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $445 | 10,789 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $445 | 18,723 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $445 | 14,367 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $447 | 17,285 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $450 | 10,479 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $456 | 80,000 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $459 | 8,688 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $460 | 18,758 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $461 | 50,422 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $469 | 14,205 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $469 | 5,078 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $471 | 32,885 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $471 | 6,177 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $473 | 16,423 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $473 | 13,929 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $474 | 6,806 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $475 | 27,757 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $480 | 24,936 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $480 | 7,775 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $485 | 4,594 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $487 | 8,210 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $488 | 43,560 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $489 | 22,546 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $490 | 8,960 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $492 | 7,721 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $493 | 14,904 | 0.0% |
| Multi Color Corp | COM | 625383104 | $493 | 7,713 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $499 | 11,348 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $500 | 23,591 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $505 | 8,707 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $506 | 9,164 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $507 | 11,007 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $508 | 16,843 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $510 | 36,631 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $513 | 9,498 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $513 | 9,504 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $513 | 16,957 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $513 | 3,990 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $514 | 15,378 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $514 | 75,009 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $516 | 13,505 | 0.0% |