Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Diamond Inc | COM | 09202G101 | $198 | 21,375 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $198 | 9,919 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $198 | 5,148 | 0.0% |
| Health NET Inc | COM | 42222G108 | $199 | 3,098 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $201 | 3,589 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $201 | 3,337 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $202 | 20,796 | 0.0% |
| Bemis Inc | COM | 081437105 | $202 | 4,499 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $203 | 3,222 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $203 | 6,737 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203 | 3,180 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $204 | 2,998 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $204 | 3,056 | 0.0% |
| Alcoa Inc | COM | 013817101 | $206 | 18,498 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $206 | 5,400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $208 | 10,635 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $208 | 1,835 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $210 | 10,364 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $211 | 6,376 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $213 | 6,351 | 0.0% |
| SPX Corp | COM | 784635104 | $213 | 2,940 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $213 | 8,597 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $214 | 7,062 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $215 | 2,647 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $215 | 5,118 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $216 | 5,532 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $217 | 4,793 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $217 | 6,835 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218 | 2,429 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $221 | 3,989 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $221 | 16,005 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $221 | 17,996 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $222 | 7,171 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $223 | 6,074 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $223 | 2,458 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $223 | 1,205 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $224 | 4,016 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $225 | 1,404 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $226 | 6,511 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $228 | 4,344 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $228 | 20,448 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $230 | 61,781 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $230 | 4,485 | 0.0% |
| Scana Corp New | COM | 80589M102 | $230 | 4,546 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $230 | 10,067 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $230 | 4,550 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $231 | 5,770 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $232 | 4,725 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $233 | 4,573 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $233 | 120,000 | 0.0% |