Q2 2015 Holdings
Filed 2015-07-28 | 584 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Hldgs Inc | COM | 29413U103 | $1.2K | 30,061 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 37,299 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 73,799 | 0.0% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $1.2K | 53,066 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.2K | 25,472 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.2K | 43,963 | 0.0% |
| Ishares Barclays 1-3 YR Treasury ETF 1(SHY) | ETF | 464287457 | $1.2K | 14,634 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $1.3K | 31,957 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 11,499 | 0.0% |
| Steris Corp | COM | 859152100 | $1.3K | 19,543 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.3K | 37,223 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.3K | 29,620 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 31,497 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 46,988 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 18,587 | 0.0% |
| Ishares Msci Switz Capped Index ETF Swit(EWL) | ETF | 464286749 | $1.3K | 39,597 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 22,497 | 0.0% |
| Legacy Texas Financial Group in | COM | 52471Y106 | $1.3K | 43,398 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $1.3K | 25,206 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $1.3K | 29,307 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 11,701 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 18,961 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.3K | 47,461 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.3K | 12,611 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.3K | 10,413 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 18,945 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 17,656 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 51,248 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 23,266 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 23,892 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 19,417 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.4K | 21,945 | 0.0% |
| U S Concrete Inc New(USCR) | COM | 90333L201 | $1.4K | 36,178 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 23,832 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 10,628 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 15,772 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $1.4K | 28,745 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 15,730 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 76,752 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $1.4K | 24,126 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.4K | 15,215 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 10,226 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 32,495 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.5K | 16,908 | 0.0% |
| Graham Holdings Co CL B(GHC) | COM | 384637104 | $1.5K | 1,387 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 29,356 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 36,236 | 0.0% |
| Ishares Msci Australia Index ETF Austral(EWA) | ETF | 464286103 | $1.5K | 72,296 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5K | 32,941 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.5K | 23,729 | 0.0% |