Q2 2015 Holdings
Filed 2015-08-14 | 760 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Press Ganey Holdings | COMMON STOCK | 74113L102 | $12 | 417 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $17 | $12,000 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $58 | 13,500 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $156 | $155,000 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $158 | 15,175 | 0.0% |
| Micron Technology IncCall | COMMON STOCK | 595112903 | $202 | 4,485 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $203 | 6,420 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $203 | 2,050 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $203 | 7,900 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $203 | 1,800 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $204 | 4,075 | 0.0% |
| Intl Paper Co(IP) | COMMON STOCK | 460146103 | $206 | 4,320 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $207 | 9,700 | 0.0% |
| Apple IncCall | COMMON STOCK | 037833900 | $209 | 240 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $211 | 3,600 | 0.0% |
| Domtar Inc(UFS) | COMMON STOCK | 257559203 | $211 | 5,100 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $213 | 10,600 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $214 | 3,770 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $215 | 11,755 | 0.0% |
| Lincoln Electrc(LECO) | COMMON STOCK | 533900106 | $216 | 3,555 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $218 | 13,100 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $219 | 2,195 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $220 | 470 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $223 | 4,500 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $224 | 6,805 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $228 | 3,300 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $230 | 14,000 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $231 | 2,135 | 0.0% |
| Progressive Corp, Ohio(PGR) | COMMON STOCK | 743315103 | $232 | 8,340 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $233 | 2,600 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $234 | 2,015 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $237 | 3,375 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $238 | 1,800 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $239 | 9,300 | 0.0% |
| Oaktree Capital Group LLC | COMMON STOCK | 674001201 | $239 | 4,500 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $239 | 2,990 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $239 | 1,250 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $241 | 15,180 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $247 | 4,800 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $248 | 10,730 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $252 | 473 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $253 | 17,700 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $253 | 2,250 | 0.0% |
| ITT Industries Inc | COMMON STOCK | 450911201 | $253 | 6,040 | 0.0% |
| Alaska Airgroup Inc(ALK) | COMMON STOCK | 011659109 | $254 | 3,940 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $256 | 4,700 | 0.0% |
| Roper Inds Inc | CONVERTIBLE SECURITY | 776696AA4 | $263 | $120,000 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $266 | 5,260 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $269 | 250 | 0.0% |
| Health NET Inc | COMMON STOCK | 42222G108 | $276 | 4,300 | 0.0% |