Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $132 | 4,055 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $137 | 1,300 | 0.0% |
| Allstate Corp (the)(ALL) | COMMON STOCK | 020002101 | $138 | 2,126 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COMMON STOCK | 817070501 | $144 | 5,200 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $144 | 4,000 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $144 | 3,250 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $147 | 1,760 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $147 | 2,816 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $147 | 925 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $149 | 1,055 | 0.0% |
| Suncor Energy Inc (USD)(SU) | COMMON STOCK | 867224107 | $153 | 5,574 | 0.0% |
| Seneca Foods Corp CL B(SENEB) | COMMON STOCK | 817070105 | $155 | 5,200 | 0.0% |
| North European Oil Royalty Trust(NRT) | COMMON STOCK | 659310106 | $159 | 14,000 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $163 | 6,177 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $163 | 7,850 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $165 | 1,317 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $168 | 2,159 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $169 | 1,355 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $171 | 2,025 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $178 | 2,210 | 0.0% |
| Shire PLC ADR | COMMON STOCK | 82481R106 | $187 | 775 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $190 | 2,700 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $193 | 3,584 | 0.0% |
| Twenty-First Century FOX Inc CL B | COMMON STOCK | 90130A200 | $195 | 6,038 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $197 | 3,716 | 0.0% |
| Prologis Inc (REIT)(PLD) | COMMON STOCK | 74340W103 | $204 | 5,500 | 0.0% |
| E.I. DU Pont de Nemours and Co | COMMON STOCK | 263534109 | $205 | 3,201 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $205 | 19,824 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $206 | 4,250 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $210 | 6,100 | 0.0% |
| Howard Hughes Corp (the)(HHC*) | COMMON STOCK | 44267D107 | $215 | 1,500 | 0.0% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $217 | 8,088 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $217 | 6,300 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $218 | 3,900 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $221 | 1,731 | 0.0% |
| WPP PLC ADR(WPP) | COMMON STOCK | 92937A102 | $223 | 1,974 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $224 | 3,711 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $226 | 10,000 | 0.0% |
| BP PLC ADR(BP) | COMMON STOCK | 055622104 | $245 | 6,127 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $260 | 3,857 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $263 | 2,716 | 0.0% |
| TIM Participacoes SA on ADR | COMMON STOCK | 88706P205 | $265 | 16,200 | 0.0% |
| Williams Companies Inc (the)(WMB) | COMMON STOCK | 969457100 | $276 | 4,805 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $278 | 1,755 | 0.0% |
| Nokia Corp ADR(NOK) | COMMON STOCK | 654902204 | $285 | 41,600 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $286 | 7,050 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $292 | 4,558 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $296 | 5,365 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $297 | 6,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $307 | 27,100 | 0.0% |