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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $275 | 9,119 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $277 | 8,160 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $278 | 3,116 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $279 | 10,960 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $279 | 9,478 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $280 | 1,284 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $282 | 17,664 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $282 | 13,220 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $284 | 3,469 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $287 | 4,111 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $287 | 21,850 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $288 | 11,297 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $289 | 5,515 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $291 | 6,791 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $292 | 3,133 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $296 | 6,259 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $298 | 4,532 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $301 | 1,721 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $302 | 2,000 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $302 | 161,650 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $302 | 4,239 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $302 | 1,837 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $303 | 9,882 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $305 | 11,107 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $310 | 17,700 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $310 | 32,007 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $311 | 4,258 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $312 | 8,164 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $314 | 2,351 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $315 | 3,185 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $318 | 11,403 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $320 | 7,060 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $321 | 15,018 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $321 | 10,827 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $324 | 23,945 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $324 | 8,426 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $329 | 50,537 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $330 | 5,847 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $331 | 5,577 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $331 | 14,455 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $331 | 2,561 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $332 | 6,466 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $332 | 5,891 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $334 | 6,460 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $334 | 8,470 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $336 | 8,817 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $337 | 6,507 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $337 | 4,797 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $337 | 9,954 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $338 | 3,647 | 0.0% |