Q2 2015 Holdings
Filed 2015-08-14 | 1659 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $515 | 14,231 | 0.0% |
| Aercap Holdings(AER) | COM | N00985106 | $522 | 11,392 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | S P A NEW SPON ADR ORD | 904214103 | $525 | 29,173 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $534 | 11,989 | 0.0% |
| Ishares U.S.(PFF) | PFD STK ETF | 464288687 | $546 | 13,927 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $549 | 16,166 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $551 | 17,956 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $553 | 28,670 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $559 | 53,572 | 0.0% |
| Mercury Genl Corp(MCY) | COM | 589400100 | $563 | 10,115 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $564 | 11,559 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $566 | 10,374 | 0.0% |
| Spdr(RWO) | INDEX | 78463X749 | $568 | 12,403 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $569 | 16,604 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $574 | 13,923 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $576 | 19,055 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $582 | 14,851 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $586 | 15,381 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $588 | 11,711 | 0.0% |
| Ishares Msci(ACWX) | ACWI US ETF | 464288240 | $589 | 13,338 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $600 | 25,011 | 0.0% |
| Powershares | ETF TRUST INTL DIV ACHV | 73935X716 | $604 | 35,325 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $604 | 11,555 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $612 | 17,228 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $614 | 13,322 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPONSORED ADR | 824596100 | $618 | 16,682 | 0.0% |
| Ishares Silver(SLV) | TRUST ISHARES | 46428Q109 | $624 | 41,525 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $625 | 25,756 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $630 | 43,153 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $631 | 13,476 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $638 | 11,841 | 0.0% |
| Sasol LTD(SSL) | SPONS ADR A | 803866300 | $639 | 17,240 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $646 | 12,644 | 0.0% |
| Mobileye N V Amstelveen | SPONSORED ADR | N51488117 | $652 | 12,254 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $653 | 19,026 | 0.0% |
| Posco(PKX) | COM | 693483109 | $655 | 13,336 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $659 | 87,028 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $660 | 23,502 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $662 | 15,248 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $663 | 10,619 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $665 | 11,913 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $674 | 25,501 | 0.0% |
| II VI Inc | COM | 902104108 | $674 | 35,529 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $683 | 32,081 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $689 | 21,843 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $691 | 39,142 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $704 | 51,953 | 0.0% |
| Dreamworks Animation SKG Inc | COM | 26153C103 | $705 | 26,723 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $710 | 30,270 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $710 | 38,981 | 0.0% |