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 |
|---|---|---|---|---|---|
| Service Corp. International(SCI) | Equities | 817565104 | $3.5K | 132,536 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $3.5K | 103,365 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $3.5K | 30,883 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $3.5K | 171,418 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $3.5K | 189,075 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $3.5K | 21,514 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $3.5K | 33,663 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $3.5K | 64,621 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $3.5K | 125,335 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $3.5K | 99,152 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $3.5K | 35,131 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $3.5K | 51,901 | 0.0% |
| Computer Programs & Sytems Inc.(TBRG) | Equities | 205306103 | $3.5K | 65,042 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $3.5K | 55,745 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $3.6K | 56,342 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $3.6K | 133,331 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $3.6K | 84,299 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $3.6K | 107,955 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $3.6K | 32,891 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $3.6K | 35,793 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $3.6K | 63,460 | 0.0% |
| HCC Insurance | Equities | 404132102 | $3.6K | 63,987 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $3.6K | 52,065 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $3.6K | 103,811 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $3.6K | 65,698 | 0.0% |
| Intrawest Resorts Holdings Inc. | Equities | 46090K109 | $3.6K | 418,362 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $3.7K | 120,073 | 0.0% |
| Steelcase Inc(GJB) | Equities | 858155203 | $3.7K | 192,895 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | Equities | 76117W109 | $3.7K | 212,076 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $3.7K | 75,102 | 0.0% |
| Albany Molecular Research Inc. | Equities | 012423109 | $3.7K | 208,383 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $3.7K | 47,512 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $3.7K | 53,878 | 0.0% |
| Health Care REIT Inc | Equities | 42217K106 | $3.7K | 47,586 | 0.0% |
| Receptos Inc. | Equities | 756207106 | $3.7K | 22,359 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $3.7K | 65,550 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $3.7K | 91,130 | 0.0% |
| Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | $3.7K | 61,865 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $3.7K | 114,235 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $3.7K | 8,248 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $3.7K | 169,185 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $3.7K | 47,337 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $3.7K | 73,878 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $3.7K | 66,110 | 0.0% |
| Ruckus Wireless Inc. | Equities | 781220108 | $3.7K | 291,133 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $3.8K | 154,346 | 0.0% |
| Isis Pharmaceuticals Inc | Equities | 464330109 | $3.8K | 59,167 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $3.8K | 91,072 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $3.8K | 139,134 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $3.8K | 85,736 | 0.0% |