Q2 2015 Holdings
Filed 2015-07-29 | 822 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp PFD SER G | preferred | 902973817 | $182.3K | 6,650 | 0.0% |
| Belden Inc(BDC) | common | 077454106 | $184.8K | 2,364 | 0.0% |
| Cadence Design System Inc(CDNS) | common | 127387108 | $188.8K | 10,796 | 0.0% |
| Vantiv Inc CL A | common | 92210H105 | $189.2K | 5,629 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $192.2K | 4,798 | 0.0% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $192.7K | 9,218 | 0.0% |
| MKS Instruments Inc(MKSI) | common | 55306N104 | $193.0K | 6,179 | 0.0% |
| AIR Products & Chemicals Inc(APD) | common | 009158106 | $193.8K | 1,507 | 0.0% |
| Xcel Energy Inc COM(XEL) | common | 98389B100 | $195.5K | 6,066 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | common | 922908611 | $197.0K | 1,867 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $197.3K | 5,677 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | common | 78467Y107 | $199.3K | 765 | 0.0% |
| Horace Mann Educators Corp New(HMN) | common | 440327104 | $205.3K | 6,564 | 0.0% |
| Diebold Inc COM(DBDEUR) | common | 253651103 | $207.8K | 5,173 | 0.0% |
| Public Storage Inc PFD SER R | preferred | 74460D125 | $211.5K | 8,225 | 0.0% |
| Micron Technology Inc COM(MU) | common | 595112103 | $214.8K | 6,520 | 0.0% |
| Lithia Motors Inc CL A(LAD) | common | 536797103 | $218.2K | 2,320 | 0.0% |
| Synchronoss Technologies Inc | common | 87157B103 | $219.3K | 6,273 | 0.0% |
| Parexel Intl Corp | common | 699462107 | $220.0K | 4,164 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $220.2K | 2,120 | 0.0% |
| Community Health Systems Inc(CYH) | common | 203668108 | $222.4K | 4,901 | 0.0% |
| Cullen Frost Bankers Inc PFD | preferred | 229899208 | $223.3K | 9,365 | 0.0% |
| Hexcel Corp(HXL) | common | 428291108 | $223.6K | 5,467 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $224.9K | 3,344 | 0.1% |
| Caterpillar Inc(CAT) | common | 149123101 | $227.9K | 2,097 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $229.4K | 2,894 | 0.1% |
| Citigroup Inc(C) | common | 172967424 | $231.8K | 4,921 | 0.1% |
| Carefusion Corp | common | 14170T101 | $231.8K | 5,227 | 0.1% |
| Waters Corp(WAT) | common | 941848103 | $236.1K | 2,261 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | common | 921908844 | $237.7K | 3,050 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | common | 631103108 | $248.3K | 6,430 | 0.1% |
| Sigma-Aldrich Corp | common | 826552101 | $251.2K | 2,475 | 0.1% |
| Valero Energy Corp New(VLO) | common | 91913Y100 | $252.3K | 5,035 | 0.1% |
| Goldman Sachs Group Inc PFD | preferred | 38145X111 | $253.6K | 9,775 | 0.1% |
| Endo Health Solutions Inc | not reportable | G30401106 | $255.5K | 3,649 | 0.1% |
| Rackspace Hosting Inc | common | 750086100 | $258.2K | 7,670 | 0.1% |
| Schein (Henry) Inc(HSIC) | common | 806407102 | $261.9K | 2,207 | 0.1% |
| Actuant Corp A(ATUEUR) | common | 00508X203 | $262.6K | 7,595 | 0.1% |
| Chambers Street Properties | common | 157842105 | $264.8K | 32,937 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $266.8K | 1,161 | 0.1% |
| Ametek Inc(AME) | common | 031100100 | $266.9K | 5,105 | 0.1% |
| CA Inc | common | 12673P105 | $268.4K | 9,339 | 0.1% |
| Freeport Mcmoran Inc(FCX) | common | 35671D857 | $268.6K | 7,360 | 0.1% |
| Jacobs Engr Group(JECUSD) | common | 469814107 | $270.7K | 5,081 | 0.1% |
| Comerica Inc(CMA) | common | 200340107 | $273.0K | 5,442 | 0.1% |
| PPL Corp(PPL) | common | 69351T106 | $273.0K | 7,683 | 0.1% |
| First Finl Bankshares Inc(FFIN) | common | 32020R109 | $274.7K | 8,756 | 0.1% |
| Northwest Bancshares Inc(NWBI) | common | 667340103 | $276.0K | 20,340 | 0.1% |
| Reinsurance Group of America(RGA) | common | 759351604 | $277.9K | 3,522 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $278.9K | 3,185 | 0.1% |