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 |
|---|---|---|---|---|---|
| Aflac, Inc.(AFL) | Equities | 001055102 | $3.0K | 47,600 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $3.0K | 51,403 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $3.0K | 63,698 | 0.0% |
| QLT Inc. | Equities | 746927102 | $3.0K | 719,681 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $3.0K | 75,996 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $3.0K | 94,686 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $3.0K | 87,259 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $3.0K | 52,530 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $3.0K | 90,371 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $3.0K | 52,141 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $3.0K | 52,100 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $3.0K | 49,419 | 0.0% |
| McGraw-Hill Cos., Inc. | Equities | 580645109 | $3.0K | 29,973 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $3.0K | 29,660 | 0.0% |
| Ruby Tuesday Inc. | Equities | 781182100 | $3.0K | 481,289 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $3.0K | 86,278 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $3.0K | 68,759 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $3.0K | 6,811 | 0.0% |
| Drew Industries Inc. | Equities | 26168L205 | $3.0K | 52,127 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $3.0K | 18,405 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $3.0K | 59,717 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $3.0K | 76,053 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $3.0K | 73,191 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $3.1K | 2,856 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $3.1K | 53,765 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $3.1K | 30,557 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $3.1K | 75,443 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $3.1K | 96,245 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $3.1K | 189,426 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $3.1K | 185,500 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $3.1K | 82,075 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $3.1K | 65,554 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $3.1K | 59,745 | 0.0% |
| Medidata Solutions Inc. | Equities | 58471A105 | $3.1K | 57,555 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $3.1K | 73,751 | 0.0% |
| Health Care REIT Inc | Equities | 42217K106 | $3.1K | 47,743 | 0.0% |
| Team Health Holdings Inc. | Equities | 87817A107 | $3.1K | 48,126 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $3.2K | 20,400 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $3.2K | 33,031 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $3.2K | 83,797 | 0.0% |
| Health Net Inc | Equities | 42222G108 | $3.2K | 49,736 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $3.2K | 88,638 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $3.2K | 54,359 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $3.2K | 132,690 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $3.2K | 96,938 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $3.2K | 110,937 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $3.2K | 190,703 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $3.2K | 155,696 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $3.2K | 80,077 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $3.2K | 34,836 | 0.0% |