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 |
|---|---|---|---|---|---|
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $3.1K | 127,879 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $3.1K | 52,659 | 0.0% |
| Informatica Corp. | Equities | 45666Q102 | $3.1K | 71,381 | 0.0% |
| Cepheid Inc | Equities | 15670R107 | $3.1K | 55,024 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $3.1K | 75,318 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $3.1K | 50,682 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $3.1K | 15,938 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $3.2K | 157,003 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $3.2K | 95,702 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $3.2K | 32,795 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $3.2K | 44,485 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $3.2K | 48,616 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $3.2K | 95,152 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $3.2K | 108,388 | 0.0% |
| Drew Industries Inc. | Equities | 26168L205 | $3.2K | 52,127 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $3.2K | 41,693 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.2K | 21,297 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $3.2K | 26,787 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $3.2K | 74,324 | 0.0% |
| Omeros Corp.(OMER) | Equities | 682143102 | $3.2K | 147,277 | 0.0% |
| Sirona Dental Systems Inc. | Equities | 82966C103 | $3.3K | 36,180 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $3.3K | 11,479 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.3K | 45,793 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $3.3K | 93,243 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $3.3K | 64,983 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $3.3K | 37,444 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $3.3K | 69,292 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $3.3K | 162,672 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.3K | 44,793 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $3.3K | 74,523 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $3.3K | 6,911 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $3.3K | 34,882 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $3.3K | 23,017 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $3.3K | 54,829 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $3.3K | 50,757 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $3.3K | 88,058 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $3.3K | 39,999 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $3.3K | 59,469 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $3.3K | 2,515 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $3.4K | 174,049 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.4K | 14,857 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $3.4K | 90,371 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $3.4K | 151,191 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $3.4K | 89,964 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $3.4K | 29,671 | 0.0% |
| Home Properties Inc. | Equities | 437306103 | $3.4K | 49,364 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $3.4K | 49,436 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $3.4K | 96,266 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $3.4K | 42,423 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $3.5K | 84,218 | 0.0% |