Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eros International PLC | Equities | 00B86NL05 | $5.1K | 202,691 | 0.0% |
| Directv | Equities | 25490A309 | $5.1K | 55,104 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $5.1K | 90,735 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $5.1K | 108,664 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $5.2K | 122,908 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $5.2K | 51,815 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $5.2K | 54,638 | 0.0% |
| PrivateBancorp Inc | Equities | 742962103 | $5.2K | 130,281 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $5.2K | 29,953 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $5.2K | 27,250 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $5.2K | 108,928 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $5.2K | 65,232 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $5.2K | 648,856 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $5.3K | 286,322 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $5.3K | 57,822 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $5.3K | 166,818 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $5.4K | 75,834 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $5.4K | 72,301 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $5.4K | 119,471 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $5.4K | 28,917 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $5.4K | 126,284 | 0.0% |
| Ashland Inc. | Equities | 044209104 | $5.4K | 44,283 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $5.4K | 86,570 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $5.5K | 127,076 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $5.5K | 70,591 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $5.5K | 64,204 | 0.0% |
| WhiteWave Foods Co. | Equities | 966244105 | $5.5K | 112,788 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $5.5K | 124,619 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $5.6K | 42,928 | 0.0% |
| Kraft Foods Group Inc. | Equities | 50076Q106 | $5.6K | 65,245 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $5.6K | 96,388 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $5.6K | 52,227 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $5.6K | 31,285 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $5.6K | 103,235 | 0.0% |
| PolyOne Corp | Equities | 73179P106 | $5.6K | 143,105 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $5.6K | 115,136 | 0.0% |
| SunEdison Inc. | Equities | 86732Y109 | $5.6K | 187,726 | 0.0% |
| Towers Watson & Co. | Equities | 891894107 | $5.6K | 44,671 | 0.0% |
| EMC Corp. | Equities | 268648102 | $5.6K | 212,959 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $5.6K | 66,346 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $5.7K | 169,745 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $5.7K | 44,219 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $5.7K | 43,688 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $5.7K | 115,217 | 0.0% |
| Panera Bread Company | Equities | 69840W108 | $5.7K | 32,831 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $5.8K | 85,995 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $5.8K | 39,388 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.8K | 68,312 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $5.9K | 62,250 | 0.0% |
| Omnicare, Inc. | Equities | 681904108 | $5.9K | 62,423 | 0.0% |