Q2 2015 Holdings
Filed 2015-08-05 | 1253 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright Medical Group, Inc. | Equities | 98235T107 | $2.4K | 89,466 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $2.4K | 23,922 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $2.4K | 150,474 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $2.4K | 5,761 | 0.0% |
| Questar Corp. | Equities | 748356102 | $2.4K | 113,072 | 0.0% |
| Silvercrest Asset Management G(SAMG) | Equities | 828359109 | $2.4K | 168,895 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $2.4K | 120,647 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $2.4K | 88,338 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $2.4K | 8,688 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $2.4K | 73,431 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $2.4K | 73,376 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.4K | 30,389 | 0.0% |
| Chubb Corp. | Equities | 171232101 | $2.4K | 25,272 | 0.0% |
| I-Stat Corp | Equities | 450911201 | $2.4K | 57,529 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $2.4K | 50,627 | 0.0% |
| Targa Resources Corp.(TRGP) | Equities | 87612G101 | $2.4K | 27,157 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $2.4K | 155,345 | 0.0% |
| Synchronoss Technologies Inc. | Equities | 87157B103 | $2.4K | 53,119 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $2.4K | 73,499 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.4K | 36,436 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.4K | 49,490 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $2.4K | 74,421 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $2.4K | 197,153 | 0.0% |
| Ambarella Inc.(AMBA) | Equities | G037AX101 | $2.4K | 23,853 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $2.5K | 125,463 | 0.0% |
| First Niagara Financial Group | Equities | 33582V108 | $2.5K | 260,287 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $2.5K | 32,360 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $2.5K | 57,406 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $2.5K | 164,542 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $2.5K | 28,555 | 0.0% |
| General Growth Properties Inc | Equities | 370023103 | $2.5K | 96,752 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $2.5K | 40,226 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $2.5K | 23,379 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $2.5K | 39,008 | 0.0% |
| Corrections Corp of America | Equities | 22025Y407 | $2.5K | 75,330 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $2.5K | 80,475 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $2.5K | 433,875 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $2.5K | 73,636 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $2.5K | 119,146 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $2.5K | 11,103 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $2.5K | 213,594 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $2.5K | 100,600 | 0.0% |
| Ingram Micro Inc | Equities | 457153104 | $2.5K | 100,636 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $2.5K | 119,114 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $2.5K | 33,083 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $2.5K | 32,489 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $2.5K | 42,470 | 0.0% |
| BioMed Realty Trust Inc | Equities | 09063H107 | $2.5K | 130,943 | 0.0% |
| Steris Corp. | Equities | 859152100 | $2.5K | 39,332 | 0.0% |
| GW Pharmaceuticals PLC | Equities | 36197T103 | $2.5K | 20,679 | 0.0% |