Q2 2015 Holdings
Filed 2015-08-14 | 1602 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.5K | 53,802 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $3.5K | 34,172 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $3.5K | 75,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $3.5K | 80,788 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.5K | 72,043 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $3.5K | 130,898 | 0.0% |
| Ashland Inc | COM | 044209104 | $3.5K | 29,070 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $3.6K | 88,420 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6K | 26,397 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.6K | 57,228 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $3.6K | 71,538 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 19,300 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.6K | 55,729 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $3.6K | 99,477 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.6K | 109,271 | 0.0% |
| Apartment Investment & Management Co | PUBLIC | 03748R762 | $3.6K | 134,784 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $3.6K | 74,213 | 0.0% |
| Deutsche Municipal Income Trust | Closed-End Fund | 25160C106 | $3.6K | 288,025 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 34,995 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.7K | 35,881 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $3.7K | 61,104 | 0.0% |
| BioMed Realty Trust Inc | REIT | 09063H107 | $3.8K | 194,405 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 68,037 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.8K | 79,817 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 34,592 | 0.0% |
| CBS Corp | COM | 124857202 | $3.8K | 68,110 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.8K | 65,016 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 59,504 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.8K | 22,432 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $3.8K | 436,536 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.9K | 214,261 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 1,047,271 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $3.9K | 164,105 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $3.9K | 43,700 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $3.9K | 44,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 30,478 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.0K | 111,612 | 0.0% |
| FelCor Lodging Trust Inc | REIT | 31430F101 | $4.0K | 408,355 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.1K | 122,757 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $4.1K | 11,874 | 0.0% |
| lululemon athletica Inc(LULU) | COM | 550021109 | $4.1K | 62,706 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | MLP | 09625U109 | $4.1K | 548,246 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1K | 45,020 | 0.0% |
| Starz | COM | 85571Q102 | $4.1K | 92,021 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $4.2K | 141,611 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.2K | 72,603 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $4.2K | 336,769 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $4.2K | 183,300 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.2K | 150,159 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $4.3K | 123,761 | 0.0% |