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 |
|---|---|---|---|---|---|
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.4K | 125,756 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $1.4K | 20,900 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $1.4K | 14,447 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $1.4K | 16,559 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $1.4K | 26,611 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.4K | 24,235 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $1.4K | 32,506 | 0.0% |
| IDT Corp.(IDT) | Equities | 448947507 | $1.4K | 79,173 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $1.4K | 23,137 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $1.4K | 97,007 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.4K | 10,943 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $1.4K | 11,158 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.4K | 64,737 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.4K | 80,053 | 0.0% |
| Imation Corp. | Equities | 45245A107 | $1.4K | 352,021 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | Equities | 067383109 | $1.4K | 8,505 | 0.0% |
| Altera Corp | Equities | 021441100 | $1.4K | 33,249 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $1.4K | 24,715 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.4K | 27,088 | 0.0% |
| Microsemi Corp. | Equities | 595137100 | $1.4K | 40,543 | 0.0% |
| Diebold, Inc.(DBDEUR) | Equities | 253651103 | $1.4K | 40,602 | 0.0% |
| Thoratec Corp | Equities | 885175307 | $1.4K | 34,479 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $1.4K | 6,225 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $1.5K | 133,499 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $1.5K | 22,303 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | Equities | 388689101 | $1.5K | 101,023 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.5K | 43,996 | 0.0% |
| California Resources Corp. | Equities | 13057Q107 | $1.5K | 193,819 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $1.5K | 18,320 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $1.5K | 18,123 | 0.0% |
| Envestnet Inc.(ENVUSD) | Equities | 29404K106 | $1.5K | 26,453 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.5K | 68,849 | 0.0% |
| Sandisk Corp. | Equities | 80004C101 | $1.5K | 23,465 | 0.0% |
| Keurig Green Mountain Inc. | Equities | 49271M100 | $1.5K | 13,400 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $1.5K | 30,450 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $1.5K | 90,991 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.5K | 30,442 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.5K | 63,817 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $1.5K | 50,705 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $1.5K | 61,491 | 0.0% |
| Mentor Graphics Corp. | Equities | 587200106 | $1.5K | 63,345 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $1.5K | 16,696 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.5K | 16,865 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $1.5K | 29,752 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $1.5K | 132,322 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $1.5K | 34,717 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.5K | 10,428 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.5K | 28,036 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.5K | 19,028 | 0.0% |
| Supervalu, Inc. | Equities | 868536103 | $1.5K | 133,173 | 0.0% |