Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MI Qual Inc Muni FD | EFNDC | 670979103 | $240 | 18,093 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $240 | 7,193 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $241 | 5,000 | 0.0% |
| Zagg Inc | COMMON | 98884U108 | $241 | 30,434 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $241 | 4,249 | 0.0% |
| Panera Bread Company | COMMON | 69840W108 | $242 | 1,383 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $242 | 6,189 | 0.0% |
| Monogram Residential Trust I | REIT | 60979P105 | $245 | 27,113 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $246 | 17,355 | 0.0% |
| Delek US Holdings Inc | COMMON | 246647101 | $246 | 6,677 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $246 | 4,275 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $246 | 8,356 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $247 | 11,431 | 0.0% |
| Everyday Health Inc | COMMON | 300415106 | $247 | 19,353 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COMMON | 15117P102 | $247 | 6,583 | 0.0% |
| Advent Claymore Convertible | EFNDC | 007639107 | $248 | 38,624 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | ISHRMSCIMXN | 464286822 | $248 | 4,345 | 0.0% |
| Franklin Limited Duration in(FTF) | EFNDC | 35472T101 | $249 | 21,344 | 0.0% |
| WCI Communities Inc | COMMON | 92923C807 | $249 | 10,217 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $251 | 5,134 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $251 | 7,644 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $251 | 8,638 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $252 | 16,915 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $253 | 5,640 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $254 | 4,983 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $255 | 2,542 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $255 | 2,840 | 0.0% |
| United Development Funding I | REIT | 910187103 | $255 | 14,593 | 0.0% |
| Alliance Fiber Optic Product | COMMON | 018680306 | $256 | 13,807 | 0.0% |
| Axcelis Technologies Inc | COMMON | 054540109 | $256 | 86,446 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $256 | 7,931 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $256 | 8,600 | 0.0% |
| Embotelladora Andina-ADR B(AKOB) | ADR | 29081P303 | $258 | 12,923 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $258 | 7,875 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $258 | 3,800 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $259 | 3,653 | 0.0% |
| Winthrop Realty Trust | REIT | 976391300 | $260 | 17,166 | 0.0% |
| Covenant Transport GRP(CVLG) | COMMON | 22284P105 | $261 | 10,399 | 0.0% |
| First Bancorp(FBNC) | COMMON | 318910106 | $261 | 15,638 | 0.0% |
| Informatica Corp | COMMON | 45666Q102 | $262 | 5,405 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $263 | 4,836 | 0.0% |
| First Trust Strat High Inc 2 | EFNDC | 337353304 | $265 | 20,066 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $266 | 14,541 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $268 | 4,062 | 0.0% |
| Manning & Napier Inc | COMMON | 56382Q102 | $268 | 26,886 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $269 | 4,262 | 0.0% |
| Scripps Networks Inter | COMMON | 811065101 | $269 | 4,117 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $271 | 7,866 | 0.0% |
| Curis Inc | COMMON | 231269101 | $271 | 81,985 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $271 | 3,407 | 0.0% |