Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Opportunity FD in | COM | 670984103 | $465 | 33,007 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $466 | 7,194 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $468 | 4,801 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $469 | 27,252 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $469 | 5,750 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $470 | 26,623 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $474 | 9,288 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $477 | 12,628 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $478 | 10,955 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $478 | 7,058 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $478 | 11,297 | 0.0% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $479 | 21,030 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $481 | 4,953 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $483 | 1,933 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $483 | 17,828 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $485 | 73,309 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $485 | 4,093 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $485 | 10,510 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $492 | 5,553 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $492 | 2,839 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $493 | 15,857 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $494 | 3,140 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $494 | 1,906 | 0.0% |
| City Natl Corp | COM | 178566105 | $497 | 5,650 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $499 | 10,819 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $499 | 6,506 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $501 | 10,344 | 0.0% |
| Medassets Inc | COM | 584045108 | $503 | 25,046 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $503 | 48,210 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $505 | 16,130 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $505 | 14,244 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $507 | 18,830 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $510 | 10,385 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $513 | 9,742 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $513 | 17,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $515 | 9,750 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $518 | 20,725 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $518 | 6,526 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $519 | 65,200 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $519 | 22,379 | 0.0% |
| VCA Inc | COM | 918194101 | $521 | 9,903 | 0.0% |
| II VI Inc | COM | 902104108 | $524 | 32,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $525 | 20,178 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $526 | 10,498 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $529 | 8,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $529 | 16,070 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $531 | 38,541 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $531 | 3,320 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $532 | 14,931 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $533 | 70,275 | 0.0% |