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 |
|---|---|---|---|---|---|
| Office Depot, Inc. | Equities | 676220106 | $2.7K | 317,378 | 0.0% |
| CBS Corp. | Equities | 124857202 | $2.8K | 49,560 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $2.8K | 132,179 | 0.0% |
| Adeptus Health Inc.(ADPTEUR) | Equities | 006855100 | $2.8K | 29,000 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $2.8K | 35,971 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $2.8K | 127,879 | 0.0% |
| First Financial Corp Inc. | Equities | 27616P103 | $2.8K | 173,780 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $2.8K | 96,506 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $2.8K | 69,154 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $2.8K | 47,007 | 0.0% |
| Cytec Industries, Inc. | Equities | 232820100 | $2.8K | 46,001 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $2.8K | 64,950 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $2.8K | 75,164 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $2.8K | 57,761 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $2.8K | 12,482 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $2.8K | 114,141 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $2.8K | 39,847 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $2.8K | 40,290 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $2.8K | 25,762 | 0.0% |
| City National Corp. | Equities | 178566105 | $2.8K | 31,143 | 0.0% |
| Bemis Co. | Equities | 081437105 | $2.8K | 62,776 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $2.8K | 124,185 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $2.8K | 82,765 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $2.8K | 41,710 | 0.0% |
| Village Super Market Inc.(VLGEA) | Equities | 927107409 | $2.8K | 89,530 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $2.8K | 53,579 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $2.8K | 24,903 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $2.8K | 101,191 | 0.0% |
| Rackspace Hosting Inc | Equities | 750086100 | $2.8K | 76,357 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $2.8K | 36,511 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $2.9K | 44,583 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $2.9K | 55,980 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $2.9K | 26,714 | 0.0% |
| VCA Antech Inc | Equities | 918194101 | $2.9K | 52,966 | 0.0% |
| Harvard Bioscience Inc.(HBIO) | Equities | 416906105 | $2.9K | 507,215 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.9K | 41,873 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $2.9K | 47,846 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $2.9K | 21,233 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | Equities | 090931106 | $2.9K | 56,310 | 0.0% |
| St. Jude Medical, Inc. | Equities | 790849103 | $2.9K | 39,781 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $2.9K | 44,836 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.9K | 143,907 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $2.9K | 33,419 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $2.9K | 81,584 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $2.9K | 15,873 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $2.9K | 139,638 | 0.0% |
| Baker Hughes, Inc. | Equities | 057224107 | $2.9K | 47,732 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $2.9K | 63,034 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $3.0K | 31,119 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $3.0K | 16,015 | 0.0% |