Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $520 | 21,120 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $527 | 16,254 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $527 | 6,030 | 0.0% |
| Hospira Inc | COM | 441060100 | $528 | 5,948 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $533 | 10,964 | 0.0% |
| Sonic Corp | COM | 835451105 | $534 | 18,550 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $539 | 8,339 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $541 | 9,074 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $543 | 8,934 | 0.0% |
| Agrium Inc | COM | 008916108 | $551 | 5,201 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $553 | 57,959 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $555 | 12,543 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $555 | 26,850 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $555 | 75,045 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $555 | 2,776 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $558 | 20,341 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $560 | 6,440 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $561 | 18,669 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $562 | 26,794 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $562 | 13,675 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $562 | 18,366 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $564 | 10,141 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $567 | 13,266 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $569 | 10,697 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $570 | 13,127 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $572 | 22,291 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $572 | 5,169 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $576 | 23,059 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $577 | 12,639 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $579 | 5,639 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $580 | 15,558 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $581 | 8,420 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $582 | 7,233 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $584 | 22,697 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $585 | 13,742 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $588 | 35,801 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $590 | 8,283 | 0.0% |
| Lannet Inc | COM | 516012101 | $590 | 9,928 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $593 | 26,799 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $593 | 10,908 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $597 | 45,014 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $598 | 9,495 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $600 | 7,269 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $600 | 16,402 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $601 | 12,770 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $601 | 46,189 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $603 | 9,980 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $610 | 14,681 | 0.0% |
| Sothebys | COM | 835898107 | $613 | 13,560 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $614 | 7,872 | 0.0% |