Q1 2015 Holdings
Filed 2015-05-04 | 1245 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | Equities | 40414L109 | $2.2K | 50,792 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $2.2K | 68,478 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $2.2K | 80,971 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | Equities | 090931106 | $2.2K | 56,310 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $2.2K | 3,392 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $2.2K | 95,840 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $2.2K | 66,516 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $2.2K | 82,226 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $2.2K | 26,153 | 0.0% |
| Monster Beverage Corp. | Equities | 611740101 | $2.2K | 16,074 | 0.0% |
| Esterline Technologies Corp | Equities | 297425100 | $2.2K | 19,449 | 0.0% |
| Silvercrest Asset Management G(SAMG) | Equities | 828359109 | $2.2K | 156,280 | 0.0% |
| Solera Holdings Inc. | Equities | 83421A104 | $2.2K | 43,127 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $2.2K | 38,599 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $2.2K | 279,646 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $2.2K | 47,897 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $2.2K | 43,382 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $2.2K | 53,149 | 0.0% |
| Buffalo Wild Wings Inc | Equities | 119848109 | $2.3K | 12,440 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.3K | 64,478 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $2.3K | 197,153 | 0.0% |
| CA Inc | Equities | 12673P105 | $2.3K | 69,697 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $2.3K | 47,976 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $2.3K | 98,230 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $2.3K | 94,375 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $2.3K | 33,476 | 0.0% |
| First Niagara Financial Group | Equities | 33582V108 | $2.3K | 261,716 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $2.3K | 91,854 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $2.3K | 74,365 | 0.0% |
| Sovran Self Storage | Equities | 84610H108 | $2.3K | 24,666 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $2.3K | 35,385 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $2.3K | 46,064 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $2.3K | 32,239 | 0.0% |
| Horsehead Holding Corp | Equities | 440694305 | $2.3K | 184,193 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $2.3K | 164,747 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $2.3K | 156,249 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $2.3K | 53,046 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $2.3K | 33,178 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $2.3K | 28,962 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $2.3K | 29,365 | 0.0% |
| I-Stat Corp | Equities | 450911201 | $2.3K | 58,800 | 0.0% |
| L-3 Communications, Corp. | Equities | 502424104 | $2.3K | 18,674 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.4K | 16,844 | 0.0% |
| Synageva BioPharma Corp. | Equities | 87159A103 | $2.4K | 24,304 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.4K | 49,574 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $2.4K | 119,146 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $2.4K | 58,221 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $2.4K | 27,123 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $2.4K | 22,823 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $2.4K | 11,160 | 0.0% |